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LU0645135327
FT Invest Fds Franklin US Opportunities Fd X Y USD Dis
Last NAV
03/06/2026
65.81 USD
-0.48 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/06/2026 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
03/06/2026
65.81 USD
1 215 021.542
79 955 770.46
7 025 546 548.06
-
-
-
-
-
-
02/06/2026
66.13 USD
1 215 021.542
80 349 567.79
7 064 180 786.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating