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LU0889566484   FT Invest Fds Franklin Strategic Income Fund A M €H1 Dis  
Last NAV24/04/20245.84 EUR  -0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00EUR5.84--
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5.85 EUR
23/04/2024
Variation %-0.17%
Number of shares/units outstanding5 202 530.32
Total net assets30 396 841.7337 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating