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Security
LU0122613655
FT Invest Fds Franklin Technology Fd N USD Cap
Last NAV
29/04/2025
36.29 USD
+0.55 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
36.29 USD
9 499 412.247
344 718 160.55
10 012 110 142.27
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28/04/2025
36.09 USD
9 495 613.061
342 705 425.61
9 941 457 407.92
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Number of results : 2
Number of pages : 1
Incorporating