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LU0211331839
FT Invest Fds Franklin Mutual Global Discov Fd A $ C
Last NAV
22/04/2024
26.1 USD
+1.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
26.1 USD
5 753 580.315
150 176 831.47
531 751 020.42
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19/04/2024
25.82 USD
5 754 012.223
148 556 849.42
529 827 225.5
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Number of results : 2
Number of pages : 1
Incorporating