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LU0211332217
FT Invest Fds Franklin Mutual Global Discovery Fd N $ C
Last NAV
22/04/2024
22.71 USD
+1.11 %
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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
22.71 USD
605 107.131
13 740 783.31
531 751 020.42
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19/04/2024
22.46 USD
605 847.214
13 608 994.91
529 827 225.5
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Number of results : 2
Number of pages : 1
Incorporating