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LU0476945315
FT Invest Fds Franklin Mutual Global Discovery Fd Z $C
Last NAV
17/09/2024
24.85 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
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
24.85 USD
199 312.292
4 952 595.8
508 278 631.41
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16/09/2024
24.82 USD
199 312.292
4 947 687.39
509 121 469.94
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Number of results : 2
Number of pages : 1
Incorporating