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LU0300742896
FT Invest Fds Franklin Strategic Income Fund A EUR Cap
Last NAV
25/04/2024
14.99 EUR
-0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
14.99 EUR
1 688 501.882
25 310 259.0609
521 664 148.19
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-
-
-
-
-
24/04/2024
15.08 EUR
1 688 354.61
25 457 153.4207
523 481 875.58
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating