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LU0923958390
FT Invest Fds Franklin Euro Govern Bd Fd I (Qdis) EUR D
Last NAV
19/09/2024
10 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
10 EUR
69 117
690 881.92
120 450 209.59
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18/09/2024
10 EUR
69 117
691 313.59
120 455 131.05
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Number of results : 2
Number of pages : 1
Incorporating