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LU2657138587
Franklin Strategic Income Fund F (Mdis-pc) USD USD
Last NAV
10/05/2024
9.92 USD
-0.10 %
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Start date:
End date:
Currency:
All currencies
USD
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
9.92 USD
2 342 446.102
23 226 551.03
528 706 889.12
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09/05/2024
9.93 USD
2 351 989.014
23 355 134.1
529 642 177.09
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Number of results : 2
Number of pages : 1
Incorporating