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LU0390137460  FT Invest Fds Templeton Frontier Markets Fund C USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/09/2020  to 29/09/2020)
Previous NAV28/09/202013.6 USD  +0.15  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date28/02/1981
Fund launch date28/02/1981
Fund end date-
Sub-fund creation date14/10/2008
Sub-fund launch date14/10/2008
Sub-fund end date-
Share class/unit creation date07/11/2008
Share class/unit launch date07/11/2008
Share class end date-
FTIS Sàrl (LU)

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ALFI member
Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of