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LU0768358961
FT Invest Fds Franklin India Fund W GBP Cap
Last NAV
02/05/2025
45.4 GBP
+0.58 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 01/05/2025 to 03/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2025
45.4 GBP
2 020 480.49
91 723 519.3236
3 458 072 751.44
-
-
-
-
-
-
01/05/2025
45.14 GBP
2 020 301.215
91 192 886.3621
3 438 779 129.41
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating