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LU2166125075
FT Invest Fds Franklin Technology Fd W CHF-H1 Cap
Last NAV
09/05/2024
14.55 CHF
-0.34 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
14.55 CHF
488 722.896
7 110 090.8143
10 749 888 313.71
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08/05/2024
14.6 CHF
488 722.896
7 134 189.5164
10 783 347 812.96
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-
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Number of results : 2
Number of pages : 1
Incorporating