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LU0496369546
FT Invest Fds Franklin EU Corporate Bond Fd A C
Last NAV
24/04/2024
12.65 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.65 EUR
1 037 722.37
13 128 396.29
41 562 154.65
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-
-
-
-
-
23/04/2024
12.69 EUR
985 777.14
12 507 367.55
41 033 022.05
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating