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LU1803069274
FT Invest Fds Franklin Biotechnology Discovery A EUR-H1
Last NAV
10/05/2024
11.8 EUR
-1.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
11.8 EUR
991 681.31
11 704 174.8222
1 637 097 626.68
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09/05/2024
11.95 EUR
994 890.526
11 888 973.2693
1 659 104 943.2
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Number of results : 2
Number of pages : 1
Incorporating