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LU0465790037   FT Invest Fds Franklin US Opportunities Fd N PLN H1 Cap  
Last NAV18/09/202454.84 PLN  -0.24  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202454.84 PLN 5 868 252.928321 809 588.16527 368 131 298.88------
17/09/202454.97 PLN 5 870 587.469322 712 597.23057 389 268 774.85------

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Number of pages : 1

   
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