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LU0170468291
FT Invest Fds Franklin U.S. Low Duration Fund C Dis
Last NAV
24/04/2024
9.41 USD
-0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9.41 USD
868 349.812
8 173 838.48
280 198 083.36
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23/04/2024
9.42 USD
868 349.812
8 176 390.93
280 397 380.56
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Number of results : 2
Number of pages : 1
Incorporating