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LU0465790540
FT Invest Fds Franklin India Fund N PLN H1 Cap
Last NAV
18/09/2024
32.42 PLN
-0.25 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
32.42 PLN
1 464 822.76
47 495 190.6874
3 129 826 166.75
-
-
-
-
-
-
17/09/2024
32.5 PLN
1 459 140.81
47 421 445.9871
3 131 970 495.61
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating