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LU0390134368
Franklin Global Growth Fund A USD Cap
Last NAV
24/04/2024
26.91 USD
-0.66 %
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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
26.91 USD
1 597 147.507
42 972 152.67
202 799 895.9
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23/04/2024
27.09 USD
1 597 061.078
43 270 703.63
204 313 616.47
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Number of results : 2
Number of pages : 1
Incorporating