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LU0962741228
FT Invest Fds Franklin Gulf Wealth Bd Fd A (M) USD Dis
Last NAV
04/06/2026
10.08 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
10.08 USD
6 704 067.891
67 565 926.15
253 836 334.5
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03/06/2026
10.07 USD
6 726 142.863
67 755 755.02
254 009 583.76
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Number of results : 2
Number of pages : 1
Incorporating