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LU0523919115
FT Invest Fds Franklin Global Real Estate Fund A EUR H1C
Last NAV
03/05/2024
13.55 EUR
+0.97 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
13.55 EUR
912 752.612
12 367 943.4841
99 711 049.41
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-
-
-
-
-
02/05/2024
13.42 EUR
912 774.582
12 253 538.1914
99 133 129.53
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating