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LU0269666987
FT Invest Fds Templeton Growth Euro Fd A USD Dis
Last NAV
23/04/2024
23.03 USD
+1.05 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
23.03 USD
985 963.499
22 707 954.0007
7 510 724 579.16
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22/04/2024
22.79 USD
986 013.194
22 472 200.6928
7 470 879 154.53
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Number of results : 2
Number of pages : 1
Incorporating