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LU0122613655
FT Invest Fds Franklin Technology Fd N USD Cap
Last NAV
16/06/2025
42.58 USD
+1.62 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
42.58 USD
9 495 537.808
404 294 279.35
11 571 646 650.82
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13/06/2025
41.9 USD
9 547 001.999
399 997 808.67
11 414 457 681.58
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Number of results : 2
Number of pages : 1
Incorporating