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LU1162222647
FT Invest Fds Franklin U.S. Low Duration Fd W (M) USD D
Last NAV
04/06/2025
9.68 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
9.68 USD
17 142.858
165 870.42
327 872 718.64
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03/06/2025
9.66 USD
17 142.858
165 589.87
325 907 704.37
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Number of results : 2
Number of pages : 1
Incorporating