Advanced Search

LU0536403206   FT Invest Fds Franklin US Opportunities Fd A CHF H1 Cap  
Last NAV03/06/202644.07 CHF  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202644.07 CHF 211 590.8419 324 469.93757 025 546 548.06------
02/06/202644.29 CHF 211 902.7579 384 977.53097 064 180 786.39------

Number of results : 2
Number of pages : 1

   
  Incorporating