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LU0229945810  FT Invest Fds Templeton BRIC Fund N USD Cap  
Last NAV14/06/202123.99 USD  +0.50  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/06/202100:00USD23.99--
Nav Information
Last NAV date14/06/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV23.87 USD
11/06/2021
Variation %+0.50%
Number of shares/units outstanding438 849.05
Total net assets10 527 733.49 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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