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LU0889565247
FT Invest Fds Franklin High Yield Fund A AUD H1 Dis
Last NAV
17/04/2024
7.16 AUD
0.00 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
7.16 AUD
624 405.56
4 471 703.0034
939 980 314.77
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16/04/2024
7.16 AUD
624 297.186
4 468 530.7239
939 245 013.22
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Number of results : 2
Number of pages : 1
Incorporating