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LU1749025778
FT Invest Fds Franklin India Fd W EUR H1 C
Last NAV
13/05/2024
13.21 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
13.21 EUR
344 680.201
4 552 434.1447
2 437 566 416.38
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10/05/2024
13.22 EUR
345 435.201
4 565 517.4778
2 442 482 504.55
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Number of results : 2
Number of pages : 1
Incorporating