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LU0093666013
FT Invest Fds Templeton Euroland Fund A EUR Cap
Last NAV
13/05/2025
32.61 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
32.61 EUR
3 602 223.319
117 454 812.64
183 576 415.91
-
-
-
-
-
-
12/05/2025
32.65 EUR
3 601 775.618
117 608 478.48
183 462 795.65
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating