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LU0392600937
FT Invest Fds Franklin Mutual Global Discov Fd I € H2 C
Last NAV
19/04/2024
26.62 EUR
+0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
26.62 EUR
300 628.621
8 001 618.666
529 827 225.5
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18/04/2024
26.5 EUR
300 628.621
7 968 074.6229
530 151 661.49
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Number of results : 2
Number of pages : 1
Incorporating