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LU0140362707
FT Invest Fds Franklin Mutual USValue Fund A EUR Cap
Last NAV
24/04/2024
98.04 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
98.04 EUR
134 611.621
13 197 163.5015
257 618 852.67
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-
-
-
-
-
23/04/2024
98.24 EUR
134 689.714
13 231 485.4797
258 625 297.18
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating