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LU0140363697
FT Invest Fds Franklin Technology Fd N EUR Cap
Last NAV
19/09/2024
34.7 EUR
+2.75 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
34.7 EUR
13 451 311.897
466 728 969.2913
11 229 112 238.68
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18/09/2024
33.77 EUR
13 456 533.72
454 422 563.9755
10 896 939 084.8
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Number of results : 2
Number of pages : 1
Incorporating