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LU0300743191
FT Invest Fds Franklin Strategic Income Fund AM EUR Dis
Last NAV
24/04/2024
7.38 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
7.38 EUR
3 885 244.337
28 672 050.506
523 481 875.58
-
-
-
-
-
-
23/04/2024
7.39 EUR
3 890 728.886
28 739 559.6223
523 514 573.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating