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LU0608810908
FT Invest Fds TempletonEmergMktsDynIncFd N EUR H1 Cap
Last NAV
10/05/2024
7.87 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
7.87 EUR
989 310.216
7 782 361.1631
107 945 584.1
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09/05/2024
7.86 EUR
989 310.216
7 772 013.4301
107 865 607.25
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Number of results : 2
Number of pages : 1
Incorporating