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LU1353033217
FTIF Franklin Flexible Alpha Bond Fd N (Qdis) EUR-H1 Dis
Last NAV
19/09/2024
8.55 EUR
+0.12 %
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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
8.55 EUR
13 162.017
112 559.5881
59 912 434.94
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18/09/2024
8.54 EUR
13 162.017
112 363.7658
59 541 608.88
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Number of results : 2
Number of pages : 1
Incorporating