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LU0645132902
FT Invest Fds Templeton EU sus imp Fd W (Qdis) CHF-H1
Last NAV
18/09/2024
23 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
23 EUR
142 199.642
3 269 981.23
24 058 050.44
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-
-
-
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-
17/09/2024
22.96 EUR
139 361.642
3 200 361.27
23 879 328.97
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-
-
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Number of results : 2
Number of pages : 1
Incorporating