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LU2753438899
Franklin Global Sukuk Fund CLASS S (ACC) EUR-H1 acc
Last NAV
16/05/2024
10.05 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10.05 EUR
2 334.812
23 470.6274
680 524 659.88
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-
-
-
-
-
15/05/2024
10.05 EUR
2 334.812
23 457.288
680 015 707.99
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating