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LU2054478495
FT Invest Fds Franklin Technology Fd F (acc) USD Cap
Last NAV
10/05/2024
19.57 USD
+0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
19.57 USD
2 669 900.644
52 249 002.87
10 785 406 610.79
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09/05/2024
19.5 USD
2 672 017.667
52 106 295.08
10 749 888 313.71
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Number of results : 2
Number of pages : 1
Incorporating