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LU1129996390   FT Invest Fds Franklin US Opportunities Fd A RMB H1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024293.87 CNH  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024293.87 CNH 251 159.52473 807 678.86646 876 884 613.25------

Number of results : 2
Number of pages : 1

   
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