Advanced Search

LU0390134368  FT Invest Fds Franklin World Perspectives Fd A USD Cap  
Last NAV12/12/201924.74 USD  +0.65  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/12/201911:00USD24.7424.7424.74
Nav Information
Last NAV date12/12/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV24.58 USD
11/12/2019
Variation %+0.65%
Number of shares/units outstanding2 253 726.50
Total net assets55 755 250.09 USD
ADDI0 USD
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
  A subsidiary of  
  Incorporating