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LU0229944847
FT Invest Fds Franklin Mutual Global Discovery Fd A £ D
Last NAV
25/04/2024
32.75 GBP
-0.73 %
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Start date:
End date:
Currency:
All currencies
GBP
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
32.75 GBP
31 378.673
1 027 559.7484
532 976 560.35
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-
-
-
-
-
24/04/2024
32.99 GBP
31 378.673
1 035 025.5344
534 845 150.85
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-
-
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Number of results : 2
Number of pages : 1
Incorporating