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LU0523922846
FT Invest Fds Franklin Global Real Estate Fund N EUR H1C
Last NAV
24/04/2024
11.88 EUR
-0.67 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
11.88 EUR
100 049.211
1 188 746.2475
97 111 846.46
-
-
-
-
-
-
23/04/2024
11.96 EUR
100 049.211
1 196 674.6287
97 705 628.13
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating