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LU0188150956
FT Invest Fds Franklin US Opportunities Fd N USD Cap
Last NAV
04/06/2026
78.07 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
78.07 USD
3 582 693.196
279 683 681.52
7 037 754 259.59
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03/06/2026
77.85 USD
3 583 043.823
278 936 678.36
7 025 546 548.06
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Number of results : 2
Number of pages : 1
Incorporating