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LU1573965107
FT Invest Fds Franklin Natural Resources Fd F USD C
Last NAV
20/07/2026
16.31 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
16.31 USD
465 918.531
7 599 766.93
364 927 714.86
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17/07/2026
16.32 USD
452 948.459
7 392 606.07
362 805 066.81
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Number of results : 2
Number of pages : 1
Incorporating