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LU1353032839
FTIF Franklin Flexible Alpha Bond Fd N (Acc) EUR-H1 Cap
Last NAV
19/09/2024
9.37 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
9.37 EUR
111 342.426
1 043 038.3002
59 912 434.94
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-
-
-
-
-
18/09/2024
9.35 EUR
110 488.148
1 033 233.8226
59 541 608.88
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating