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LU0109402221
FT Invest Fds Templeton Emerging Markets Fd N USD Cap
Last NAV
19/04/2024
21.69 USD
-0.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
21.69 USD
2 820 415.41
61 166 836.04
702 699 914.51
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18/04/2024
21.79 USD
2 822 736.922
61 498 186.55
706 115 075.81
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Number of results : 2
Number of pages : 1
Incorporating