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LU2054478495   FT Invest Fds Franklin Technology Fd F (acc) USD Cap  
Last NAV17/06/202523.09 USD  -0.60  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202523.09 USD 1 945 254.41344 906 322.2411 489 472 672.49------
16/06/202523.23 USD 2 034 927.92947 263 409.6511 571 646 650.82------

Number of results : 2
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