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LU2845606800
FTIF Franklin India Fund CLASS W ACC SEK
Last NAV
20/07/2026
7.71 SEK
-0.90 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
7.71 SEK
450 369.296
3 474 381.3628
2 177 005 378.29
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-
-
-
-
-
17/07/2026
7.78 SEK
450 369.296
3 504 710.8215
2 206 435 034.52
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating