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LU0170475155
FT Invest Fds Templeton Global Bd Euro Fd N EUR Cap
Last NAV
24/04/2024
10.71 EUR
-0.46 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.71 EUR
614 916.078
6 584 442.33
42 468 647.15
-
-
-
-
-
-
23/04/2024
10.76 EUR
614 931.515
6 614 892.09
42 678 818.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating