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LU2216205182
Franklin European Total Return Fund S EUR Cap
Last NAV
10/05/2024
9.44 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
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
9.44 EUR
48 776 379.037
460 528 163.97
2 035 684 414.8
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-
-
-
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-
09/05/2024
9.45 EUR
48 773 241.655
461 055 636.45
2 038 054 358.62
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Number of results : 2
Number of pages : 1
Incorporating