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LU2386637925
FTI Franklin Euro Short Dur Bd Fd P2 (acc) EUR Cap
Last NAV
01/05/2024
10.17 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
10.17 EUR
89 356 627.758
908 948 867.87
1 360 224 467.37
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30/04/2024
10.17 EUR
89 059 620.666
905 771 379.66
1 357 003 726.26
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-
-
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Number of results : 2
Number of pages : 1
Incorporating