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LU0140420323
FT Invest Fds Templeton Global Balanced Fund N EUR Cap
Last NAV
25/04/2024
22.69 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
22.69 EUR
1 437 824.269
32 618 285.7017
490 636 064.34
-
-
-
-
-
-
24/04/2024
22.71 EUR
1 438 082.814
32 657 651.3914
489 826 218.4
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating