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LU1573964639
FTIF Franklin Income Fund F (Mdis) USD Dis
Last NAV
23/04/2024
7.78 USD
+0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
7.78 USD
110 843 483.258
862 467 503.98
5 202 566 748.28
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22/04/2024
7.75 USD
110 919 943.26
859 695 037.71
5 176 150 692.1
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Number of results : 2
Number of pages : 1
Incorporating