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LU0496363937
FT Invest Fds Templeton Global Bond Fund A EUR H1 Dis
Last NAV
19/04/2024
4.68 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
4.68 EUR
13 384 086.545
62 662 969.6272
2 826 927 647.9
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-
-
-
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-
18/04/2024
4.67 EUR
13 397 515.857
62 556 559.8505
2 821 144 252
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating