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LU0496368654
FT Invest Fds Franklin Gold and Precious Metals I USD C
Last NAV
27/03/2024
6.42 USD
+3.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
6.42 USD
8 777 110.639
56 338 933.22
394 221 523.79
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26/03/2024
6.23 USD
8 777 110.639
54 692 949.07
382 305 079.96
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Number of results : 2
Number of pages : 1
Incorporating