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LU0260872956
FT Invest Fds Franklin US Opportunities Fd C USD Cap
Last NAV
03/06/2026
63.34 USD
-0.49 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
63.34 USD
2 895 421.389
183 387 095.58
7 025 546 548.06
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-
-
-
-
-
02/06/2026
63.65 USD
2 896 473.731
184 368 233.81
7 064 180 786.39
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-
-
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Number of results : 2
Number of pages : 1
Incorporating