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LU0608807433
FT Invest Fds TempletonEmergMktsDynIncFd A Cap
Last NAV
26/04/2024
10.14 USD
+0.70 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
10.14 USD
603 802.426
6 124 338.92
104 996 253.68
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25/04/2024
10.07 USD
603 769.459
6 076 999.86
104 827 519.04
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Number of results : 2
Number of pages : 1
Incorporating