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LU0441901922
FT Invest Fds Templeton Emerg Mkts Bd Fd AM USD Dis
Last NAV
19/04/2024
4.1 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
4.1 USD
269 675 668.045
1 104 644 366.99
1 947 731 929.79
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18/04/2024
4.09 USD
269 737 360.667
1 102 406 933.63
1 946 111 294.98
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Number of results : 2
Number of pages : 1
Incorporating