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LU0300742037
FT Invest Fds Franklin Natural Resources Fd N EUR C
Last NAV
16/05/2024
7.15 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
7.15 EUR
5 684 591.102
40 651 258.016
286 154 471.4
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15/05/2024
7.16 EUR
5 693 346.846
40 784 259.7992
287 838 084.4
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Number of results : 2
Number of pages : 1
Incorporating