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LU1022659475  FTI Franklin Euro Short Dur Bd Fd A Y EUR Dis  
Last NAV01/07/20229.58 EUR  -0.83  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/07/202200:00EUR9.58--
Nav Information
Last NAV date01/07/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.66 EUR
30/06/2022
Variation %-0.83%
Number of shares/units outstanding89 340.61
Total net assets855 920.36 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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