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LU1244550650   FT Invest Fds Franklin Glob Mu-As Inc Fd I(Mdis)USD-H1D  
Last NAV18/09/20249.26 USD  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD9.26--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9.27 USD
17/09/2024
Variation %-0.11%
Number of shares/units outstanding1 272 442.70
Total net assets11 786 984.2143 USD
ADDI-
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Statistics
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EUSD
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Growth chart
   
  Incorporating