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LU0128525929
FT Invest Fds Templeton Global Fund A Cap
Last NAV
17/04/2024
44.06 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
44.06 USD
1 908 685.712
84 088 761.35
583 999 725.5
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16/04/2024
44.16 USD
1 908 800.706
84 283 536.78
585 431 045.43
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-
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Number of results : 2
Number of pages : 1
Incorporating