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LU0294219513
FT Invest Fds Franklin Mutual Global Discov Fd A€H2 C
Last NAV
18/09/2024
18.26 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
18.26 EUR
641 784.8
11 722 048.0569
508 833 172.29
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17/09/2024
18.31 EUR
642 009.282
11 756 474.8357
508 278 631.41
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-
-
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Number of results : 2
Number of pages : 1
Incorporating