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IE00BQQPSP19
FTGS plc Franklin Multi-Asset Bal Fd A US$ (A) Dis
Last NAV
25/04/2024
127.72 USD
-0.47 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
127.72 USD
-
51 105
44 728 531
34.5964
-
-
-
-
-
24/04/2024
128.32 USD
-
51 455
44 952 762
35.191
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating