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LU1098665802
FT Invest Fds Franklin Global Conv Secu Fd I EUR H1 C
Last NAV
18/04/2024
15.92 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
15.92 EUR
4 063 490.412
64 708 247.0646
744 233 922.92
-
-
-
-
-
-
17/04/2024
15.97 EUR
4 063 776.318
64 906 031.5039
747 311 122.55
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating