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LU0563143345
FT Invest Fds Franklin US Government Fd Z M Dis
Last NAV
24/04/2024
7.47 USD
-0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
7.47 USD
5 457.542
40 754.69
797 278 470.2
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23/04/2024
7.49 USD
5 457.542
40 880.73
797 935 667.03
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Number of results : 2
Number of pages : 1
Incorporating