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LU0997717474
FT Invest Fds Franklin Technology Fd X USD Cap
Last NAV
09/05/2024
58.82 USD
-0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
58.82 USD
191 337.108
11 253 676.96
10 749 888 313.71
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08/05/2024
59 USD
189 133.718
11 158 048.89
10 783 347 812.96
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Number of results : 2
Number of pages : 1
Incorporating