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LU0727123316
FT Invest Fds Franklin Global Conv Secu Fd A EUR H1 Cap
Last NAV
19/09/2024
18.88 EUR
+1.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
18.88 EUR
1 876 681.735
35 440 921.7301
775 047 831.51
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18/09/2024
18.67 EUR
1 877 088.753
35 047 225.842
765 670 374.57
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Number of results : 2
Number of pages : 1
Incorporating