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LU0486624124
FT Invest Fds Templeton Global Bond Fund I CHF H1 Cap
Last NAV
24/04/2024
8.84 CHF
-0.45 %
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Start date:
End date:
Currency:
All currencies
CHF
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
8.84 CHF
4 966 975.182
43 899 919.4291
2 823 969 302.09
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-
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23/04/2024
8.88 CHF
4 966 975.182
44 112 813.1334
2 840 873 611.89
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Number of results : 2
Number of pages : 1
Incorporating