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LU1704830816
FT Invest Fds Franklin Global Conv Secu Fd W EUR H1 Cap
Last NAV
01/05/2024
14.42 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
14.42 EUR
165 512.285
2 387 431.9342
741 313 136.7
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30/04/2024
14.43 EUR
165 512.285
2 387 797.7331
741 597 576.5
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Number of results : 2
Number of pages : 1
Incorporating