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LU0170473531
FT Investment Fds Franklin EuropTotal Ret Fd A Dis
Last NAV
18/09/2024
9.25 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
9.25 EUR
3 618 742.067
33 461 728.26
2 282 237 449.81
-
-
-
-
-
-
17/09/2024
9.28 EUR
3 634 993.362
33 733 311.88
2 289 310 678.1
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating