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LU1374578653
FTIF Franklin Flexible Alpha Bond Fd N (Qdis) USD Dis
Last NAV
24/04/2024
9.96 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9.96 USD
47 368.663
471 850.08
44 727 299.46
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23/04/2024
9.96 USD
47 653.703
474 720.36
44 702 098.48
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Number of results : 2
Number of pages : 1
Incorporating