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LU0128521001   FT Invest Fds Templeton Euroland Fund N EUR Cap  
Last NAV15/07/202415.58 EUR  -0.70  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/07/202400:00EUR15.58--
Nav Information
Last NAV date15/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV15.69 EUR
12/07/2024
Variation %-0.70%
Number of shares/units outstanding1 018 078.01
Total net assets15 865 384.14 EUR
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
   
  Incorporating