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LU1586275825
FTIF Franklin Strategic Income Fund W (acc) USD Cap
Last NAV
09/05/2024
11.15 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
11.15 USD
2 149 978.62
23 967 265.1
529 642 177.09
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08/05/2024
11.13 USD
2 149 997.303
23 933 871.09
528 433 553.99
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Number of results : 2
Number of pages : 1
Incorporating