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Security
LU0152906920
FT Invest Fds Franklin Mutual European Fund C USD Cap
Last NAV
15/08/2022
23.49 USD
-1.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/08/2022 to 16/08/2022 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/08/2022
23.49 USD
157 641.558
3 703 328.0787
570 187 714.18
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-
-
-
-
-
12/08/2022
23.76 USD
157 641.558
3 745 311.9226
570 823 609.12
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-
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Number of results : 2
Number of pages : 1
A subsidiary of
Incorporating