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LU0195948665
FT Invest Fds Franklin US Opportunities Fd I USD Cap
Last NAV
18/09/2024
92.08 USD
-0.24 %
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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
92.08 USD
7 712 109.779
710 133 915.45
7 368 131 298.88
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17/09/2024
92.3 USD
7 728 776.382
713 371 302.89
7 389 268 774.85
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Number of results : 2
Number of pages : 1
Incorporating