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LU2075955273
FTIF Franklin Innovation Fund A Y Dis
Last NAV
24/05/2024
18.58 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/05/2024 to 25/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
18.58 EUR
2 360 546.044
43 855 934.5601
460 445 654.16
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23/05/2024
18.57 EUR
2 361 199.217
43 840 877.8898
458 196 576.57
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Number of results : 2
Number of pages : 1
Incorporating