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LU0211333025
FT Invest Fds Franklin Mutual Global Discov Fd A € C
Last NAV
25/04/2024
29.56 EUR
-0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
29.56 EUR
3 964 858.499
117 182 799.57
532 976 560.35
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24/04/2024
29.73 EUR
3 965 201.28
117 891 358.1999
534 845 150.85
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Number of results : 2
Number of pages : 1
Incorporating