Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0971935258
FT Invest Fds Franklin India Fund S USD Cap
Last NAV
17/06/2026
33.19 USD
-0.90 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 16/06/2026 to 18/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/06/2026
33.19 USD
1 228 958.451
40 790 383.53
2 214 272 133.1
-
-
-
-
-
-
16/06/2026
33.49 USD
1 229 113.161
41 165 091.6
2 245 329 495.76
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating