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LU2595823001
FT Invest Fds Franklin Gulf Wealth Bd Fd Y (acc) USD
Last NAV
20/07/2026
11.97 USD
-0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
11.97 USD
100
1 196.53
237 342 264.54
-
-
-
-
-
-
17/07/2026
11.99 USD
100
1 198.74
238 413 924.35
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating