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LU0496363697
FT Invest Fds Templeton Asian Growth Fund Z EUR H1 Dis
Last NAV
22/04/2024
9.18 EUR
+1.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
9.18 EUR
3 273.509
30 042.3602
1 744 620 359.79
-
-
-
-
-
-
19/04/2024
9.05 EUR
3 273.509
29 640.0957
1 722 501 658.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating