Advanced Search

LU0551246555   FT Invest Fds Franklin U.S. Low Duration Fund A Cap  
Last NAV17/07/202612.66 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.66 USD 7 237 789.55291 617 585.56320 066 130.51------
16/07/202612.66 USD 7 244 656.68291 717 032.81320 680 006.81------

Number of results : 2
Number of pages : 1

   
  Incorporating