Advanced Search

LU0170468614   FT Invest Fds Franklin U.S. Low Duration Fund AX Cap  
Last NAV24/04/202412.82 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.82 USD 420 204.215 387 539.44280 198 083.36------
23/04/202412.82 USD 420 232.255 389 466.04280 397 380.56------

Number of results : 2
Number of pages : 1

   
  Incorporating