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LU0300742037
FT Invest Fds Franklin Natural Resources Fd N EUR C
Last NAV
04/06/2025
6.38 EUR
-0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
6.38 EUR
5 450 605.536
34 750 960.7054
218 634 314.11
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03/06/2025
6.42 EUR
5 450 209.742
34 971 442.1902
218 951 181.72
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Number of results : 2
Number of pages : 1
Incorporating