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LU2054478065
FT Invest Fds Franklin Strategic Inc Fd F(Mdis)USD D
Last NAV
13/05/2024
7.77 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
7.77 USD
4 087 341.588
31 766 769.3
528 815 585.88
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10/05/2024
7.77 USD
4 086 152.123
31 741 183.68
528 706 889.12
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Number of results : 2
Number of pages : 1
Incorporating