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LU0152906920
FT Invest Fds Franklin Mutual European Fund C USD Cap
Last NAV
18/04/2024
28.46 USD
+0.21 %
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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
28.46 USD
127 957.234
3 641 659.2235
533 106 250.45
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17/04/2024
28.4 USD
127 957.234
3 633 931.7718
530 837 740.97
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Number of results : 2
Number of pages : 1
Incorporating