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LU0170468374
FT Invest Fds Franklin U.S. Low Duration Fund N Dis
Last NAV
04/06/2025
9.58 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
9.58 USD
818 806.293
7 843 850.78
327 872 718.64
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03/06/2025
9.56 USD
818 806.293
7 830 802.58
325 907 704.37
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Number of results : 2
Number of pages : 1
Incorporating