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LU0390137387
FT Invest Fds Templeton Frontier Markets Fund I GBP Dis
Last NAV
26/04/2024
29.38 GBP
+0.58 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
29.38 GBP
14 808.165
435 060.6606
261 801 030.75
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-
-
-
-
-
25/04/2024
29.21 GBP
14 808.165
432 512.598
260 652 941.71
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating