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LU1501547407
FT Invest FdsFranklin Diversified Cons Fd N USD-H1 C
Last NAV
20/05/2024
9.72 USD
-0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
9.72 USD
3 556.407
34 578.6297
84 630 531.58
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17/05/2024
9.75 USD
3 556.407
34 658.5182
84 850 808.88
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Number of results : 2
Number of pages : 1
Incorporating