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Security
LU0608810734
FT Invest Fds TempletonEmergMktsDynIncFd N Cap
Last NAV
26/04/2024
9.56 USD
+0.84 %
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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
9.56 USD
1 221 282.082
11 669 372.07
104 996 253.68
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25/04/2024
9.48 USD
1 221 282.082
11 579 961.38
104 827 519.04
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Number of results : 2
Number of pages : 1
Incorporating