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LU0465790037
FT Invest Fds Franklin US Opportunities Fd N PLN H1 Cap
Last NAV
03/06/2026
66.72 PLN
-0.51 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
66.72 PLN
4 206 480.119
280 676 423.4872
7 025 546 548.06
-
-
-
-
-
-
02/06/2026
67.06 PLN
4 213 222.08
282 530 099.9045
7 064 180 786.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating