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LU1309513767
FTIF Franklin Global Multi-Asset Income Fund A M EUR Dis
Last NAV
18/04/2024
7.54 EUR
+0.13 %
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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
7.54 EUR
226 451.027
1 707 710.97
124 651 402.17
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17/04/2024
7.53 EUR
226 451.027
1 706 189.37
124 643 526.66
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Number of results : 2
Number of pages : 1
Incorporating