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LU0496363002
FT Invest Fds Templeton Emerg Mkts Bd Fd I EUR H1 Cap
Last NAV
24/04/2024
9.99 EUR
-0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9.99 EUR
77 626.091
775 583.675
1 952 449 414.59
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-
-
-
-
-
23/04/2024
10.04 EUR
77 628.647
779 538.5493
1 961 728 487.39
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating