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LU0294219869
FT Invest Fds Templeton Global Bond Fund A EUR H1 Cap
Last NAV
19/09/2024
16.26 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
16.26 EUR
7 012 978.754
114 006 176.1912
3 288 994 982.54
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18/09/2024
16.22 EUR
7 028 373.371
114 019 789.1688
3 280 485 989.09
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Number of results : 2
Number of pages : 1
Incorporating