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LU0727124124
FT Invest Fds Franklin Strategic Income Fund I € H1 Cap
Last NAV
25/04/2024
10.85 EUR
-0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.85 EUR
258 267.559
2 802 271.9282
521 664 148.19
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-
-
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-
24/04/2024
10.88 EUR
258 267.559
2 809 200.2853
523 481 875.58
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-
-
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Number of results : 2
Number of pages : 1
Incorporating