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LU2104294173
FTOF Franklin Glb Target Euro Inc.2025 Fd WE (Ydis)EUR D
Last NAV
15/05/2024
100.5 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
100.5 EUR
58 038.278
5 833 054.95
21 794 393.18
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14/05/2024
100.44 EUR
58 038.278
5 829 530.59
21 781 366.2
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Number of results : 2
Number of pages : 1
Incorporating