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Security
LU0128530416
FT Invest Fds Templeton Emerg Mkts Bd Fd N USD Cap
Last NAV
20/09/2024
29.3 USD
-0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
29.3 USD
769 779.881
22 556 611.12
1 943 211 327.93
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19/09/2024
29.38 USD
769 779.881
22 619 628.24
1 947 240 481.35
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Number of results : 2
Number of pages : 1
Incorporating