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LU0300736906
FT Invest Fds Franklin Natural Resources Fd I USD C
Last NAV
23/04/2024
10.11 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
10.11 USD
1 007 034.073
10 185 537.08
286 908 512.89
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-
-
-
-
-
22/04/2024
10.08 USD
1 006 961.689
10 145 521.19
285 337 434.45
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating