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LU0300745303
FT Invest Fds Templeton Global Bond Fund A Y EUR Dis
Last NAV
25/04/2024
10.3 EUR
-0.58 %
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Hist. Prices
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.3 EUR
9 870 737.168
101 635 836.4493
2 813 841 562.43
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24/04/2024
10.36 EUR
9 888 065.423
102 443 948.1919
2 823 969 302.09
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-
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Number of results : 2
Number of pages : 1
Incorporating