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LU1496350767
FT Invest FdsFranklin Diversified Dynamic Fd I USD H1 C
Last NAV
10/05/2024
16.17 USD
+0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
16.17 USD
2 618.52
42 344.6012
161 136 961.91
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09/05/2024
16.16 USD
2 618.52
42 315.3803
161 059 218.6
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Number of results : 2
Number of pages : 1
Incorporating