Advanced Search

LU2125250147   FT Invest Fds Franklin Gulf Wealth Bd Fd N (acc) USD Cap  
Last NAV14/05/202410.67 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.67 USD 797 211.4548 505 479.32286 491 859.45------
13/05/202410.65 USD 798 104.8488 501 589.24286 287 821.21------

Number of results : 2
Number of pages : 1

   
  Incorporating