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LU0260871800  FT Invest Fds Templeton China Fund C USD Cap  
Last NAV06/05/202128.43 USD  -0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202100:00USD28.43--
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV28.52 USD
05/05/2021
Variation %-0.32%
Number of shares/units outstanding336 294.04
Total net assets9 560 203.09 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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