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LU0962741061
FT Invest Fds Franklin Gulf Wealth Bd Fd A USD Cap
Last NAV
05/06/2026
18.38 USD
-0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
18.38 USD
3 212 063.251
59 027 640.75
248 071 243.08
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-
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-
04/06/2026
18.43 USD
3 213 733.995
59 213 125.51
253 836 334.5
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Number of results : 2
Number of pages : 1
Incorporating