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LU0496369389
FT Invest Fds Franklin Gold and Precious Metals N EUR C
Last NAV
25/04/2024
7.01 EUR
+2.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
7.01 EUR
5 573 161.96
39 054 609.5775
419 740 024.72
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24/04/2024
6.86 EUR
5 576 214.817
38 234 443.6166
409 472 624.14
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Number of results : 2
Number of pages : 1
Incorporating