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LU2657138157
FTIF Franklin Income Fd A (Mdis) JPY-H1 JPY
Last NAV
10/05/2024
967.4 JPY
-0.09 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
967.4 JPY
20 663 916.416
19 990 371 392.7435
5 465 152 306.42
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-
-
-
-
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09/05/2024
968.23 JPY
20 679 997.096
20 023 019 209.7922
5 483 281 953.82
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-
-
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Number of results : 2
Number of pages : 1
Incorporating