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LU0260869739
FT Invest Fds Franklin US Opportunities Fd A EUR Cap
Last NAV
20/09/2024
30.91 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
30.91 EUR
13 514 632.674
417 793 690.0296
7 522 948 150.95
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-
-
-
-
-
19/09/2024
30.98 EUR
13 529 809.374
419 102 671.3629
7 539 434 606.33
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating