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LU2166124771
FTIF Franklin High Yield Fund W USD Cap
Last NAV
10/05/2024
12.36 USD
-0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
12.36 USD
540 770.88
6 685 112.54
954 360 560.55
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-
-
-
-
-
09/05/2024
12.38 USD
541 260.273
6 698 259.12
955 535 775.45
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-
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Number of results : 2
Number of pages : 1
Incorporating