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LU0768358961
FT Invest Fds Franklin India Fund W GBP Cap
Last NAV
21/07/2026
38.97 GBP
+1.14 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
38.97 GBP
1 732 595.327
67 519 835.1991
2 190 423 678.54
-
-
-
-
-
-
20/07/2026
38.53 GBP
1 735 159.413
66 856 555.8195
2 177 005 378.29
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating