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LU0211331839
FT Invest Fds Franklin Mutual Global Discov Fd A $ C
Last NAV
09/05/2025
28.29 USD
+0.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2025 to 10/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2025
28.29 USD
5 124 493.282
144 972 926.56
469 827 874.2
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08/05/2025
28.15 USD
5 122 952.772
144 189 167.58
466 992 214.03
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Number of results : 2
Number of pages : 1
Incorporating