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LU0139222334
FT Invest Fds Franklin US Government Fd I USD Dis
Last NAV
18/09/2024
8.08 USD
-0.25 %
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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
8.08 USD
8 529 737.273
68 897 594.82
895 983 983.68
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17/09/2024
8.1 USD
8 529 737.273
69 114 379.54
896 945 012.86
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Number of results : 2
Number of pages : 1
Incorporating