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LU0476945661
FT Invest Fds Franklin US Government Fd Z Cap
Last NAV
24/04/2024
11.13 USD
-0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11.13 USD
267 849.736
2 980 881.17
797 278 470.2
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23/04/2024
11.16 USD
267 849.736
2 990 104.05
797 935 667.03
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Number of results : 2
Number of pages : 1
Incorporating