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LU0282761252
FT Invest Fds Franklin Mutual Global Discov Fd N € H2 C
Last NAV
27/03/2024
16.48 EUR
+1.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
16.48 EUR
483 397.99
7 964 063.8892
591 035 901.08
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26/03/2024
16.3 EUR
483 397.99
7 880 455.8678
585 108 009.6
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Number of results : 2
Number of pages : 1
Incorporating