Advanced Search

LU0231203729   FT Invest Fds Franklin India Fund A USD Cap  
Last NAV24/04/202464.8 USD  -0.09  % 
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
   
24/04/202464.8 USD 11 792 723.518764 210 212.462 443 759 577.25------
23/04/202464.86 USD 11 781 493.161764 204 081.912 442 651 808.52------

Number of results : 2
Number of pages : 1

   
  Incorporating