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LU0645133033
FT Invest Fds Templeton EU sus imp Fd A (Mdis) USD-H1
Last NAV
26/04/2024
18 EUR
+1.18 %
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Start date:
End date:
Currency:
All currencies
EUR
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
18 EUR
320 507.871
5 768 423.45
24 118 236.14
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25/04/2024
17.79 EUR
320 522.75
5 702 807.46
23 864 733.31
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Number of results : 2
Number of pages : 1
Incorporating