Advanced Search

LU0109391861   FT Invest Fds Franklin US Opportunities Fd A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202430.53 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202430.53 USD 97 677 816.6552 981 865 114.576 876 884 613.25------

Number of results : 2
Number of pages : 1

   
  Incorporating