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LU0366004207
FT Invest Fds Franklin MENA Fund A EUR H1 Cap
Last NAV
18/04/2024
5.15 EUR
-0.39 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
5.15 EUR
332 700.374
1 714 689.7635
69 689 041.52
-
-
-
-
-
-
17/04/2024
5.17 EUR
332 672.376
1 720 749.137
70 011 349.94
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating