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LU0592649403   FT Invest Fds Templeton Asian Growth Fund Z Y Dis  
Last NAV01/11/202411.32 USD  +0.89  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/11/202400:00USD11.32--
Nav Information
Last NAV date01/11/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.22 USD
31/10/2024
Variation %+0.89%
Number of shares/units outstanding63 844.35
Total net assets723 003.5 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
   
  Incorporating