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LU0465790037
FT Invest Fds Franklin US Opportunities Fd N PLN H1 Cap
Last NAV
19/09/2024
56.06 PLN
+2.22 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
56.06 PLN
5 850 621.689
327 996 910.2998
7 539 434 606.33
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18/09/2024
54.84 PLN
5 868 252.928
321 809 588.1652
7 368 131 298.88
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Number of results : 2
Number of pages : 1
Incorporating