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LU1496350098
FT Invest FdsFranklin Diversified Cons Fd I USD H1 C
Last NAV
20/07/2026
12.37 USD
-0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
12.37 USD
90.829
1 123.1666
50 518 681.52
-
-
-
-
-
-
17/07/2026
12.39 USD
90.829
1 125.3287
50 816 591.96
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating