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LU0889565593
FT Invest Fds Franklin Strategic Income Fund AMAUDH1 Dis
Last NAV
25/04/2024
6.95 AUD
-0.14 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
6.95 AUD
609 498.793
4 233 548.4556
521 664 148.19
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-
-
-
-
-
24/04/2024
6.96 AUD
606 591.247
4 222 322.266
523 481 875.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating