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LU0744129395
FT Invest Fds Franklin US Government Fd I EUR H1 Cap
Last NAV
22/04/2024
8.81 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
8.81 EUR
4 722 155.121
41 583 233.8261
798 769 193.29
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19/04/2024
8.8 EUR
4 720 084.121
41 528 867.8514
796 445 389.72
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Number of results : 2
Number of pages : 1
Incorporating