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LU1626021528
Franklin Mutual Global Discovery Fund W (acc) USD Cap
Last NAV
17/09/2024
15.09 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
15.09 USD
29 584.445
446 414.07
508 278 631.41
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16/09/2024
15.07 USD
29 584.445
445 967.96
509 121 469.94
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Number of results : 2
Number of pages : 1
Incorporating