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LU1496349751
FTIF Franklin Global Multi-Asset Income Fund N USD H1 C
Last NAV
10/05/2024
12.37 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
12.37 USD
152 098.818
1 881 058.5401
125 414 760.34
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09/05/2024
12.37 USD
152 098.818
1 880 784.1223
125 369 901.81
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Number of results : 2
Number of pages : 1
Incorporating