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LU0052756011
FT Invest Fds Templeton Global Balanced Fund A USD Dis
Last NAV
18/04/2024
22.56 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
22.56 USD
8 051 342.717
181 659 714.16
483 605 929.57
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17/04/2024
22.52 USD
8 036 759.99
180 969 343.91
482 542 500.05
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Number of results : 2
Number of pages : 1
Incorporating