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LU2345056456
FT Invest Fds Franklin Gulf Wealth Bd Fd A (acc) EUR-H1
Last NAV
14/05/2024
9 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 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
14/05/2024
9 EUR
383 344.963
3 451 952.3348
286 491 859.45
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13/05/2024
8.99 EUR
383 344.963
3 446 545.396
286 287 821.21
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Number of results : 2
Number of pages : 1
Incorporating