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LU2276907396
FT Invest Fds Franklin Technology Fd X (Acc) EUR Cap
Last NAV
10/05/2024
14.17 EUR
+0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
14.17 EUR
2 732 240.437
38 726 339.3501
10 785 406 610.79
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09/05/2024
14.11 EUR
2 732 240.437
38 547 783.7031
10 749 888 313.71
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Number of results : 2
Number of pages : 1
Incorporating