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LU0170468614
FT Invest Fds Franklin U.S. Low Duration Fund AX Cap
Last NAV
24/04/2024
12.82 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.82 USD
420 204.21
5 387 539.44
280 198 083.36
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23/04/2024
12.82 USD
420 232.25
5 389 466.04
280 397 380.56
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Number of results : 2
Number of pages : 1
Incorporating