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LU0128522744
FT Invest Fds Templeton Emerging Markets Fd A USD Cap
Last NAV
24/04/2024
43.74 USD
+0.62 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
43.74 USD
4 741 392.285
207 377 588.57
740 929 783.74
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23/04/2024
43.47 USD
4 320 082.82
187 810 158.69
719 180 862.37
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Number of results : 2
Number of pages : 1
Incorporating