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LU0170468291
FT Invest Fds Franklin U.S. Low Duration Fund C Dis
Last NAV
17/07/2026
9.56 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/07/2026 to 19/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
9.56 USD
548 370.942
5 240 514.98
320 066 130.51
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16/07/2026
9.56 USD
548 370.942
5 241 609.74
320 680 006.81
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Number of results : 2
Number of pages : 1
Incorporating