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LU1573964555   FT Invest Fds Templeton Emerg Mkts Bd Fd F (Mdis) USD D  
Last NAV03/02/20234.19 USD  -1.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/02/202300:00USD4.19--
Nav Information
Last NAV date03/02/2023
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV4.25 USD
02/02/2023
Variation %-1.41%
Number of shares/units outstanding1 931 308.05
Total net assets8 083 361.59 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating