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LU0122613655
FT Invest Fds Franklin Technology Fd N USD Cap
Last NAV
27/03/2024
36.85 USD
-0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
36.85 USD
9 852 889.758
363 091 292.58
11 299 627 276.26
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26/03/2024
36.89 USD
9 851 982.26
363 420 007.08
11 316 031 883.32
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Number of results : 2
Number of pages : 1
Incorporating