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LU0390134368  FT Invest Fds Franklin World Perspectives Fd A USD Cap  
Last NAV15/07/202025.02 USD  +1.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/07/202011:00USD25.0225.0225.02
Nav Information
Last NAV date15/07/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV24.74 USD
14/07/2020
Variation %+1.13%
Number of shares/units outstanding2 088 830.19
Total net assets52 267 417.14 USD
ADDI0 USD
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
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