Advanced Search

LU0231204701   FT Invest Fds Franklin India Fund I USD Cap  
Last NAV02/05/202582.15 USD  +0.56  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202500:00USD82.15--
Nav Information
Last NAV date02/05/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV81.69 USD
01/05/2025
Variation %+0.56%
Number of shares/units outstanding15 061 312.75
Total net assets1 237 260 582.44 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating