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LU1573964712
FT Invest Fds Franklin Biotechnology Discovery F USD C
Last NAV
14/05/2024
12.85 USD
+0.55 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
12.85 USD
1 921 987.909
24 688 598.19
1 645 249 832.58
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13/05/2024
12.78 USD
1 910 137.923
24 407 890.91
1 638 596 119.21
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Number of results : 2
Number of pages : 1
Incorporating