Advanced Search

LU0231203729   FT Invest Fds Franklin India Fund A USD Cap  
Last NAV02/05/202569.11 USD  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202569.11 USD 11 842 056.833818 448 795.483 458 072 751.44------
01/05/202568.73 USD 11 837 790.733813 668 725.093 438 779 129.41------

Number of results : 2
Number of pages : 1

   
  Incorporating