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LU0070302665
FT Invest Fds Franklin Mutual USValue Fund A USD Cap
Last NAV
19/04/2024
103.54 USD
+0.69 %
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Start date:
End date:
Currency:
All currencies
USD
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
103.54 USD
1 337 081.765
138 444 579.17
255 113 146.06
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18/04/2024
102.83 USD
1 337 719.253
137 554 167.57
253 458 020.09
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Number of results : 2
Number of pages : 1
Incorporating