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LU1353032169
FTIF Franklin Flexible Alpha Bond Fd A (Acc) EUR Cap
Last NAV
18/04/2024
12.02 EUR
+0.17 %
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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
12.02 EUR
355 443.816
4 274 051.9825
43 823 340.88
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-
-
-
-
-
17/04/2024
12 EUR
355 194.649
4 261 841.7849
43 846 443.35
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating