Advanced Search

LU1402199597   FT Invest FdsFranklin Nextstep Moderate Fd W(MD) USD D  
Last NAV24/04/202414.06 USD  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.06 USD 266 803.9213 750 992.7861 231 983.32------
23/04/202413.99 USD 266 803.9213 733 750.7161 245 960.28------

Number of results : 2
Number of pages : 1

   
  Incorporating