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LU0052750758  FT Invest Fds Templeton China Fund A USD Cap  
Last NAV27/07/202135.24 USD  -4.94  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/07/202100:00USD35.24--
Nav Information
Last NAV date27/07/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV37.07 USD
26/07/2021
Variation %-4.94%
Number of shares/units outstanding10 373 254.15
Total net assets365 565 399.92 USD
ADDI-
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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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