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LU2251236670
FT Invest Fds Franklin Technology Fd A CHF-H1 Cap
Last NAV
13/05/2024
10.98 CHF
+0.09 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
10.98 CHF
293 967.847
3 226 951.4944
10 787 345 165
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10/05/2024
10.97 CHF
293 967.847
3 225 058.9341
10 785 406 610.79
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-
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Number of results : 2
Number of pages : 1
Incorporating