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LU0997717474
FT Invest Fds Franklin Technology Fd X USD Cap
Last NAV
18/09/2024
62.31 USD
-0.69 %
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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
62.31 USD
159 685.117
9 950 114.23
10 896 939 084.8
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17/09/2024
62.74 USD
159 685.117
10 018 304.38
10 978 373 519.5
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Number of results : 2
Number of pages : 1
Incorporating