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LU0300744835
FT Invest Fds Franklin Euro High Yield Fund AM EUR Dis
Last NAV
18/03/2024
5.16 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
5.16 EUR
23 817 593.963
122 975 506.43
297 326 259.57
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-
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15/03/2024
5.16 EUR
23 802 745.298
122 898 430.97
297 333 442.53
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-
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Number of results : 2
Number of pages : 1
Incorporating