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LU0465790540
FT Invest Fds Franklin India Fund N PLN H1 Cap
Last NAV
10/05/2024
28.36 PLN
+0.21 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
28.36 PLN
1 232 498.882
34 957 022.329
2 442 482 504.55
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-
-
-
-
-
09/05/2024
28.3 PLN
1 238 733.01
35 055 915.7417
2 435 474 029.99
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating