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LU0727123159
FT Invest Fds Franklin Global Conv Secu Fd N EUR Cap
Last NAV
27/03/2024
24.76 EUR
+0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
24.76 EUR
2 626 618.827
65 030 823.9863
783 717 244.03
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26/03/2024
24.65 EUR
2 632 360.53
64 889 993.9377
780 804 035.99
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Number of results : 2
Number of pages : 1
Incorporating