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LU0316494474
FT Invest Fds Franklin US Opportunities Fd I EUR H1 Cap
Last NAV
16/04/2024
47.66 EUR
+0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
47.66 EUR
579 180.956
27 606 348.8897
6 988 111 810.84
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15/04/2024
47.47 EUR
579 047.162
27 489 705.5859
6 970 706 115.28
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Number of results : 2
Number of pages : 1
Incorporating