Advanced Search

LU0465790037   FT Invest Fds Franklin US Opportunities Fd N PLN H1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202552.65 PLN  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202552.65 PLN 5 484 039.835288 716 210.6956 682 621 431.35------

Number of results : 2
Number of pages : 1

   
  Incorporating