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Security
LU2251237306
FT Invest Fds TempletonEmergMktsDynIncFd A(Mdis-pc)U Dis
Last NAV
10/05/2024
7.92 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
USD
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
7.92 USD
99 933.454
791 228.4
107 945 584.1
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09/05/2024
7.91 USD
99 945.028
790 244.82
107 865 607.25
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Number of results : 2
Number of pages : 1
Incorporating