Advanced Search

LU0390134871  FT Invest Fds Franklin World Perspectives Fd I USD Cap  
Last NAV28/09/202029.09 USD  +1.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/09/202011:00USD29.0929.0929.09
Nav Information
Last NAV date28/09/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV28.7 USD
25/09/2020
Variation %+1.36%
Number of shares/units outstanding140 305.19
Total net assets4 081 430.42 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