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LU0496368654
FT Invest Fds Franklin Gold and Precious Metals I USD C
Last NAV
02/06/2026
23.57 USD
+1.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 01/06/2026 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
02/06/2026
23.57 USD
5 452 158.336
128 504 527.42
2 094 035 395.93
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01/06/2026
23.32 USD
5 451 259.237
127 115 240.64
2 073 405 856.95
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Number of results : 2
Number of pages : 1
Incorporating