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LU0727122698
FT Invest Fds Franklin Global Conv Secu Fd I Cap
Last NAV
18/03/2024
23.51 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
23.51 USD
8 708 229.121
204 703 665.71
778 760 786.01
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15/03/2024
23.49 USD
8 710 453.851
204 618 936.96
779 065 069.51
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Number of results : 2
Number of pages : 1
Incorporating