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LU0800343260
FT Invest Fds Franklin US Government I (Mdis) JPY H1 Dis
Last NAV
19/04/2024
596.42 JPY
+0.08 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
596.42 JPY
20 956.51
12 498 976.2909
796 445 389.72
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-
-
-
-
-
18/04/2024
595.92 JPY
20 956.51
12 488 387.085
796 649 069.39
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating