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LU0029874905  FT Invest Fds Templeton Emerging Markets Fd A USD Dis  
Last NAV23/07/202151.72 USD  -1.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/07/202100:00USD51.72--
Nav Information
Last NAV date23/07/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV52.28 USD
22/07/2021
Variation %-1.07%
Number of shares/units outstanding4 649 299.40
Total net assets240 444 940.15 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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