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Security
LU0592649825
FT Invest Fds Franklin Technology Fd Z Cap
Last NAV
24/04/2024
64.43 USD
+0.09 %
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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
64.43 USD
388 908.143
25 056 270.16
10 519 150 302.03
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23/04/2024
64.37 USD
397 064.011
25 559 407.86
10 532 878 486.06
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Number of results : 2
Number of pages : 1
Incorporating