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LU0195953822  FT Invest Fds Templeton Global Balanced Fund A EUR Cap  
Last NAV06/05/202130.21 EUR  +0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202100:00EUR30.21--
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV30.15 EUR
05/05/2021
Variation %+0.20%
Number of shares/units outstanding1 108 941.95
Total net assets33 502 488.0555 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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