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LU0170473374
FT Investment Fds Franklin EuropTotal Ret Fd A Cap
Last NAV
17/09/2024
15.59 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
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
15.59 EUR
10 994 557.447
171 423 806.89
2 289 310 678.1
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16/09/2024
15.61 EUR
10 978 376.174
171 325 108.05
2 285 800 428.81
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-
-
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Number of results : 2
Number of pages : 1
Incorporating