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LU0962741061
FT Invest Fds Franklin Gulf Wealth Bd Fd A USD Cap
Last NAV
19/04/2024
16.05 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
16.05 USD
4 764 889.782
76 475 669.67
283 825 465.4
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18/04/2024
16.03 USD
4 772 021.437
76 511 385.76
283 600 836.93
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Number of results : 2
Number of pages : 1
Incorporating