Advanced Search

LU0231203729   FT Invest Fds Franklin India Fund A USD Cap  
Last NAV08/10/202472.51 USD  +2.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/10/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/10/202472.51 USD 12 568 135.467911 258 127.212 991 993 137.29------
07/10/202470.79 USD 12 558 584.619888 987 601.712 938 620 111.03------

Number of results : 2
Number of pages : 1

   
  Incorporating