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LU0536402570
FT Invest Fds Templeton Global Bond Fund A AUD H1 Dis
Last NAV
22/04/2024
5.9 AUD
0.00 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
5.9 AUD
2 658 374.819
15 692 986.7017
2 827 452 215.18
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-
-
-
-
-
19/04/2024
5.9 AUD
2 658 653.802
15 684 926.8531
2 826 927 647.9
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-
-
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Number of results : 2
Number of pages : 1
Incorporating