Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0231791210
FT Invest Fds Franklin Japan Fd C USD Cap
Last NAV
19/09/2024
11.15 USD
+2.58 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
11.15 USD
77 388.275
862 736.0356
20 711 568 265.39
-
-
-
-
-
-
18/09/2024
10.87 USD
77 388.275
841 284.7907
20 166 876 015.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating