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LU1353034611
FTIF Franklin Flexible Alpha Bond Fd I (Ydis) GBP-H1 Dis
Last NAV
18/04/2024
9.35 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
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
9.35 GBP
3 522.859
32 926.9226
43 823 340.88
-
-
-
-
-
-
17/04/2024
9.35 GBP
3 522.859
32 939.6298
43 846 443.35
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating