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LU0608811385
FT Invest Fds TempletonEmergMktsDynIncFd X Cap
Last NAV
18/04/2024
12.34 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
12.34 USD
16 734.801
206 485.07
103 294 371.56
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17/04/2024
12.34 USD
16 734.801
206 442.3
103 425 894.63
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Number of results : 2
Number of pages : 1
Incorporating