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LU0208291251
FT Invest Fds Franklin Mutual USValue Fund A USD Dis
Last NAV
24/04/2024
97.21 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
97.21 USD
129 043.234
12 544 325.87
257 618 852.67
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23/04/2024
97.43 USD
129 043.234
12 572 628.14
258 625 297.18
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Number of results : 2
Number of pages : 1
Incorporating