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LU0465790110
FT Invest Fds Templeton Asian Growth Fund N PLN H1 Cap
Last NAV
26/04/2024
12.75 PLN
+0.63 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
12.75 PLN
3 267 808.291
41 675 122.8517
1 790 030 862.48
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-
-
-
-
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25/04/2024
12.67 PLN
3 267 808.291
41 400 445.6356
1 779 226 051.11
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating