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LU0366776432
FT Invest Fds Franklin High Yield Fund I USD Cap
Last NAV
24/04/2024
23.96 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
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
23.96 USD
956 992.972
22 932 561.1
949 881 577.79
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23/04/2024
23.97 USD
971 089.758
23 275 697.22
950 851 535.3
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Number of results : 2
Number of pages : 1
Incorporating