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LU0114760746
FT Invest Fds Templeton Growth Euro Fd A EUR Cap
Last NAV
18/09/2024
21.77 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
21.77 EUR
315 937 296.231
6 878 422 411.37
7 384 787 693.59
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17/09/2024
21.77 EUR
315 971 542.426
6 878 939 739.12
7 385 315 938.13
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Number of results : 2
Number of pages : 1
Incorporating