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LU1586274935   FTIF Franklin Global Fdamental Strat Fd W (YD) EUR D  
Last NAV22/03/20238.47 EUR  -1.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/03/202300:00EUR8.47--
Nav Information
Last NAV date22/03/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.58 EUR
21/03/2023
Variation %-1.28%
Number of shares/units outstanding476.37
Total net assets4 035.7078 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