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LU0976566736
FT Invest Fds Franklin Technology Fd W USD Cap
Last NAV
18/09/2024
57.79 USD
-0.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
57.79 USD
7 103 129.776
410 460 171.86
10 896 939 084.8
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17/09/2024
58.18 USD
7 115 453.519
413 998 684.54
10 978 373 519.5
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Number of results : 2
Number of pages : 1
Incorporating