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LU1353033050
FTIF Franklin Flexible Alpha Bond Fd A (Qdis) EUR-H1 Dis
Last NAV
26/04/2024
8.33 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
8.33 EUR
23 306.263
194 199.8572
44 754 011
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25/04/2024
8.33 EUR
23 306.263
194 058.5398
44 775 163.71
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Number of results : 2
Number of pages : 1
Incorporating