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LU0476944003
FT Invest Fds Templeton Global Bond Fund A SEK H1 Cap
Last NAV
24/04/2024
9.41 SEK
-0.53 %
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Start date:
End date:
Currency:
All currencies
SEK
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
9.41 SEK
1 989 317.906
18 719 616.0046
2 823 969 302.09
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-
-
-
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23/04/2024
9.46 SEK
1 989 317.906
18 818 621.3661
2 840 873 611.89
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-
-
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Number of results : 2
Number of pages : 1
Incorporating