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LU0768355272
FT Invest Fds Franklin Natural Resources Fd N PLN H1 C
Last NAV
21/07/2026
12.11 PLN
+1.94 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
12.11 PLN
9 363 565.284
113 363 873.0526
371 669 346.43
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20/07/2026
11.88 PLN
9 367 443.572
111 302 921.8497
364 927 714.86
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Number of results : 2
Number of pages : 1
Incorporating