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LU0496367920
FT Invest Fds Franklin Gold and Precious Metals AY EUR D
Last NAV
23/04/2024
7.65 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
7.65 EUR
4 709 521.016
36 011 836.4552
411 160 193.53
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-
-
-
-
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22/04/2024
7.67 EUR
4 709 521.733
36 106 036.865
409 361 018.42
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-
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Number of results : 2
Number of pages : 1
Incorporating