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LU1992946449
FT Invest Fds Franklin Technology Fd N PLN-H1 Cap
Last NAV
16/06/2025
22.13 PLN
+1.65 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 13/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
22.13 PLN
2 946 479.319
65 200 661.338
11 571 646 650.82
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-
-
-
-
-
13/06/2025
21.77 PLN
2 965 408.878
64 570 870.1166
11 414 457 681.58
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-
-
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Number of results : 2
Number of pages : 1
Incorporating