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LU0131126228
FT Invest Fds Franklin High Yield Fund A Cap
Last NAV
19/09/2024
23.41 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
23.41 USD
2 997 138.411
70 156 191.86
1 077 001 060.25
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18/09/2024
23.34 USD
2 988 508.077
69 740 027.41
1 073 604 753.53
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Number of results : 2
Number of pages : 1
Incorporating