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LU0390134798
Franklin Global Growth Fund N USD Cap
Last NAV
18/09/2024
26.5 USD
-0.56 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
26.5 USD
1 032 132.337
27 354 676.86
214 089 094.43
-
-
-
-
-
-
17/09/2024
26.65 USD
1 032 335.437
27 509 021.35
215 248 375.79
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating