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LU0496368654
FT Invest Fds Franklin Gold and Precious Metals I USD C
Last NAV
02/05/2025
11.12 USD
+1.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 01/05/2025 to 03/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2025
11.12 USD
4 484 106.562
49 882 388.97
580 518 558.74
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-
-
-
-
-
01/05/2025
11.01 USD
4 483 002.384
49 364 912.86
575 152 759.97
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-
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Number of results : 2
Number of pages : 1
Incorporating