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LU0029864427
FT Invest Fds Templeton Global Fund A Y Dis
Last NAV
20/09/2024
40.98 USD
-0.53 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
40.98 USD
11 580 934.094
474 554 527.37
597 285 393.04
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19/09/2024
41.2 USD
11 583 321.725
477 205 537.37
600 607 199.1
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Number of results : 2
Number of pages : 1
Incorporating