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LU1244549306
FT Invest Fds Franklin US Opportunities Fd Y (Mdis) USD
Last NAV
17/07/2026
36.05 USD
-1.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/07/2026 to 19/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
36.05 USD
29.155
1 051.06
6 595 881 678.65
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16/07/2026
36.47 USD
29.155
1 063.42
6 675 779 369.28
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Number of results : 2
Number of pages : 1
Incorporating