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LU0231206078
FT Invest Fds Franklin India Fund A GBP Dis
Last NAV
04/06/2026
75.55 GBP
+0.87 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
75.55 GBP
66 739.741
5 041 998.4418
2 241 928 501.76
-
-
-
-
-
-
03/06/2026
74.9 GBP
67 002.262
5 018 466.5475
2 227 036 071.39
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating