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LU0094041471
FT Invest Fds Franklin Mutual USValue Fund N USD Cap
Last NAV
22/04/2024
48.53 USD
+0.68 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
48.53 USD
373 186.428
18 111 600.3
256 675 102.28
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19/04/2024
48.2 USD
373 845.428
18 017 813.95
255 113 146.06
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Number of results : 2
Number of pages : 1
Incorporating