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LU0517465547
FT Invest Fds Templeton Asian Bond Fund A CHF H1 Cap
Last NAV
24/04/2024
7.13 CHF
-0.14 %
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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
7.13 CHF
238 429.223
1 699 386.3983
93 638 421.69
-
-
-
-
-
-
23/04/2024
7.14 CHF
238 429.223
1 701 861.5465
94 129 952.55
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating