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LU0390137205
FT Invest Fds Templeton Frontier Markets Fund I EUR Cap
Last NAV
24/04/2024
34.94 EUR
+0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
34.94 EUR
735 319.382
25 688 978.2611
260 370 224.16
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23/04/2024
34.8 EUR
735 789.779
25 602 069.6211
259 904 537.91
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Number of results : 2
Number of pages : 1
Incorporating