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LU0517465380
FT Invest Fds Templeton Asian Growth Fund N HUF Cap
Last NAV
24/04/2024
185.82 HUF
+1.06 %
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Start date:
End date:
Currency:
All currencies
HUF
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
185.82 HUF
1 847 092.663
343 223 418.1447
1 774 883 252.02
-
-
-
-
-
-
23/04/2024
183.88 HUF
1 865 740.609
343 070 305.8443
1 761 350 317.74
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating