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LU0592650328   FT Invest Fds Templeton Latin America Fund A EUR Cap  
Last NAV11/11/20248.38 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/11/202400:00EUR8.38--
Nav Information
Last NAV date11/11/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.38 EUR
08/11/2024
Variation %+0.00%
Number of shares/units outstanding671 767.07
Total net assets5 627 919.8759 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating