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LU0231791996
FT Invest Fds Franklin Japan Fd I USD Cap
Last NAV
24/04/2024
13.6 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
13.6 USD
23 942.777
325 707.2438
18 637 588 463.73
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23/04/2024
13.6 USD
23 942.777
325 700.2649
18 513 307 592.73
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Number of results : 2
Number of pages : 1
Incorporating