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LU0645135327
FT Invest Fds Franklin US Opportunities Fd X Y USD Dis
Last NAV
25/04/2024
46.93 USD
-0.47 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 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
25/04/2024
46.93 USD
2 512 966.986
117 925 362.46
6 850 415 301.49
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24/04/2024
47.15 USD
2 516 758.758
118 670 184.15
6 876 884 613.25
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Number of results : 2
Number of pages : 1
Incorporating