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LU0390137031
FT Invest Fds Templeton Frontier Markets Fund A EUR Cap
Last NAV
19/04/2024
29.09 EUR
-0.72 %
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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
29.09 EUR
2 594 076.469
75 471 825.0108
255 582 962.15
-
-
-
-
-
-
18/04/2024
29.3 EUR
2 594 656.097
76 012 612.2786
257 168 543.35
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating