Advanced Search

LU0465790623   FT Invest Fds F Global Fundamental Strat Fd N PLN H1 C  
Last NAV13/12/202416.89 PLN  -0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/12/202400:00PLN16.89--
Nav Information
Last NAV date13/12/2024
NAV calculation frequencyDaily
CurrencyPLN
Previous NAV16.94 PLN
12/12/2024
Variation %-0.30%
Number of shares/units outstanding647 704.06
Total net assets10 941 135.0982 PLN
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