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LU0109401686
FT Invest Fds Templeton Global Fund N Cap
Last NAV
18/04/2024
26.56 USD
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
26.56 USD
439 725.131
11 680 265.44
581 102 902.34
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-
-
-
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-
17/04/2024
26.68 USD
439 725.131
11 733 009.36
583 999 725.5
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-
-
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Number of results : 2
Number of pages : 1
Incorporating