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LU1022658311   FT Investment Fds Franklin EuropTotal Ret Fd ASEK-H1 Cap  
Last NAV17/09/202411.72 SEK  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00SEK11.72--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV11.73 SEK
16/09/2024
Variation %-0.09%
Number of shares/units outstanding9 493.95
Total net assets111 268.2228 SEK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating