Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0260871552
FT Ivt Fds Franklin European Small-Mid C Fd A USD C
Last NAV
25/04/2024
44.33 USD
-0.81 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
44.33 USD
262 126.449
11 619 822.2688
78 857 477.71
-
-
-
-
-
-
24/04/2024
44.69 USD
261 883.66
11 704 423.8962
79 726 659.51
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating