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LU0170467566
FT Invest Fds Franklin U.S. Low Duration Fund A Dis
Last NAV
17/09/2024
9.57 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
9.57 USD
1 590 220.732
15 213 053.5
282 947 105.04
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16/09/2024
9.57 USD
1 590 132.567
15 217 997.89
283 284 493
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Number of results : 2
Number of pages : 1
Incorporating