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LU1350353196
FTIF Franklin Nextstep Conservative Fund W (Mdis) GBP Di
Last NAV
17/09/2024
10.77 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
10.77 GBP
22 440.903
241 615.8331
26 994 664.1
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16/09/2024
10.77 GBP
22 440.903
241 662.2292
27 090 831.78
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Number of results : 2
Number of pages : 1
Incorporating