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LU1992939741
FT Invest Fds Franklin Strategic Inc Fd A (Qdis) PLN-H1
Last NAV
07/05/2024
8.32 PLN
+0.12 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
8.32 PLN
497 651.402
4 138 082.3794
530 624 125.48
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06/05/2024
8.31 PLN
497 651.402
4 133 599.0768
530 681 763.74
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Number of results : 2
Number of pages : 1
Incorporating