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LU0390135415
FT Invest Fds TemplAsiaSmallCompFd A EUR Cap
Last NAV
19/04/2024
75.54 EUR
-0.55 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
75.54 EUR
2 453 585.188
185 340 640.8391
951 523 803.73
-
-
-
-
-
-
18/04/2024
75.96 EUR
2 452 949.699
186 329 422.9562
954 192 867.4
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating