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LU0269666987
FT Invest Fds Templeton Growth Euro Fd A USD Dis
Last NAV
16/05/2025
24.87 USD
+0.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
24.87 USD
939 640.796
23 368 700.8221
7 422 753 237.93
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15/05/2025
24.79 USD
939 582.464
23 290 084.3609
7 374 681 643.67
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Number of results : 2
Number of pages : 1
Incorporating