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LU0517465976
FT Invest Fds Templeton Global Bond Fund I EUR H1 Dis
Last NAV
25/04/2024
4.94 EUR
-0.40 %
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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
4.94 EUR
105 259.588
520 184.2779
2 813 841 562.43
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-
-
-
-
-
24/04/2024
4.96 EUR
105 997.588
525 274.1189
2 823 969 302.09
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating