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LU0114760746
FT Invest Fds Templeton Growth Euro Fd A EUR Cap
Last NAV
02/05/2025
21.63 EUR
+1.74 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 01/05/2025 to 03/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2025
21.63 EUR
305 721 547.723
6 612 290 385.45
7 097 612 350.05
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-
-
-
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-
01/05/2025
21.26 EUR
305 721 510.67
6 501 057 775.27
6 978 215 449.93
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-
-
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Number of results : 2
Number of pages : 1
Incorporating