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LU0195948665
FT Invest Fds Franklin US Opportunities Fd I USD Cap
Last NAV
05/06/2026
110.26 USD
-4.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
110.26 USD
7 912 804.129
872 484 472.45
6 759 222 017.69
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04/06/2026
114.9 USD
7 914 869.539
909 410 380.31
7 037 754 259.59
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Number of results : 2
Number of pages : 1
Incorporating