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LU0188151921
FT Invest Fds Templeton Emerging Markets Fd N EUR Cap
Last NAV
24/04/2024
20.96 EUR
+0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
20.96 EUR
672 922.487
14 105 160.5687
740 929 783.74
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-
-
-
-
-
23/04/2024
20.83 EUR
672 912.957
14 016 645.6868
719 180 862.37
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating