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LU0231792887
FT Investment Fds Franklin EuropTotal Ret Fd A USD Dis
Last NAV
18/09/2024
10.29 USD
-0.48 %
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Price
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
10.29 USD
119 373.827
1 228 312.5313
2 282 237 449.81
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-
-
-
-
-
17/09/2024
10.34 USD
119 373.827
1 233 855.845
2 289 310 678.1
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-
-
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Number of results : 2
Number of pages : 1
Incorporating