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LU1402200353
FT Invest FdsFranklin Diversified Dynamic Fd A CZK-H1 C
Last NAV
25/04/2024
145.11 CZK
-0.52 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
145.11 CZK
610 603.272
88 604 019.9477
156 553 224.4
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24/04/2024
145.87 CZK
611 431.836
89 188 903.0941
157 266 258.1
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Number of results : 2
Number of pages : 1
Incorporating