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LU2052245300
FT Invest Fds TempletonEmergMktsDynIncFd G EUR H1 C
Last NAV
10/05/2024
9.24 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
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
9.24 EUR
1 796.407
16 593.53
107 945 584.1
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09/05/2024
9.22 EUR
1 796.407
16 571.3536
107 865 607.25
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-
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Number of results : 2
Number of pages : 1
Incorporating