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LU0260870158
FT Invest Fds Franklin Technology Fd A EUR Cap
Last NAV
03/06/2026
69.69 EUR
-0.58 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
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
69.69 EUR
33 855 855.726
2 359 391 514.1082
16 216 644 908.75
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-
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-
-
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02/06/2026
70.1 EUR
33 859 476.511
2 373 623 662.2971
16 352 166 310.64
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-
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Number of results : 2
Number of pages : 1
Incorporating