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LU1446800903
FT Invest Fds Franklin U.S. Low Duration Fund A EUR H1 C
Last NAV
19/09/2024
9.42 EUR
0.00 %
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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
9.42 EUR
2 103 172.896
19 820 922.6257
283 420 111.82
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18/09/2024
9.42 EUR
2 115 946.694
19 928 535.8006
283 014 782.5
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Number of results : 2
Number of pages : 1
Incorporating