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Security
LU2052245482
FT Invest Fds Templeton Emerg Mkts Bd Fd A CZK H1 D
Last NAV
10/05/2024
63.58 CZK
-0.24 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
63.58 CZK
1 928 408.875
122 616 649.2092
1 965 867 930.2
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-
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-
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09/05/2024
63.73 CZK
1 928 839.05
122 918 328.2368
1 971 967 298.17
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-
-
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Number of results : 2
Number of pages : 1
Incorporating