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LU0563143691
FT Invest Fds Templeton Global Bond Fund Z M Dis
Last NAV
06/05/2025
5.59 USD
+0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 05/05/2025 to 07/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2025
5.59 USD
236 288.856
1 320 483.85
2 529 537 278.01
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05/05/2025
5.57 USD
236 288.856
1 315 897.91
2 518 542 851.11
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Number of results : 2
Number of pages : 1
Incorporating