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LU0316493583
FT Invest Fds Templeton Asian Growth Fund A EUR H1 Cap
Last NAV
22/04/2024
18.65 EUR
+1.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
18.65 EUR
1 312 147.773
24 471 008.2512
1 744 620 359.79
-
-
-
-
-
-
19/04/2024
18.4 EUR
1 316 520.826
24 224 844.2384
1 722 501 658.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating