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LU0294220107
FT Invest Fds Templeton Global Bond Fund N EUR H1 Cap
Last NAV
18/09/2024
14.87 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
14.87 EUR
2 556 205.529
38 022 481.0533
3 280 485 989.09
-
-
-
-
-
-
17/09/2024
14.89 EUR
2 556 823.829
38 076 615.462
3 284 971 701.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating