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LU0390138195
FT Invest Fds Templeton Frontier Mkts Fd N EUR H1 Cap
Last NAV
18/03/2024
17.02 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
17.02 EUR
1 194 138.094
20 325 042.9171
265 847 465.11
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-
-
-
-
-
15/03/2024
17.07 EUR
1 194 294.604
20 382 438.0941
266 092 842.58
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating