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LU0170468374
FT Invest Fds Franklin U.S. Low Duration Fund N Dis
Last NAV
17/04/2024
9.36 USD
+0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
9.36 USD
1 432 588.231
13 412 719.37
278 587 391.37
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16/04/2024
9.35 USD
1 450 652.625
13 569 533.49
278 416 116.07
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Number of results : 2
Number of pages : 1
Incorporating