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LU0229945737  FT Invest Fds Templeton BRIC Fund B USD Cap  
Last NAV14/06/202121.2 USD  +0.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/06/202100:00USD21.2--
Nav Information
Last NAV date14/06/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV21.1 USD
11/06/2021
Variation %+0.47%
Number of shares/units outstanding8 522.22
Total net assets180 710.08 USD
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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