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LU2054478495   FT Invest Fds Franklin Technology Fd F (acc) USD Cap  
Last NAV10/05/202419.57 USD  +0.36  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202419.57 USD 2 669 900.64452 249 002.8710 785 406 610.79------
09/05/202419.5 USD 2 672 017.66752 106 295.0810 749 888 313.71------

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