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LU0078277505
FT Invest Fds Templeton Eastern Europe Fund A EUR Cap
Last NAV
03/05/2024
15.24 EUR
+0.07 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
15.24 EUR
5 517 929.538
84 112 274.93
123 815 502.32
-
-
-
-
-
-
02/05/2024
15.23 EUR
5 508 734.173
83 913 376.39
123 712 528.07
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating