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Frk Cem Dbt Etf

Frk Cem Dbt Etf (CPRI)

22,5725
0,00
(0,00%)
Fermé 26 Novembre 5:30PM

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Statistiques et détails clés

Dernier
22,5725
Prix Achat
22,55
Prix Vente
22,595
Volume échangé
-
0,00 Fourchette du Jour 0,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
22,5725
Ouverture
-
Dernière Transaction
(O)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
-
VWAP
-

CPRI Dernières nouvelles

FRK Cath Princpl EM Debt ETF $ Net Asset Value(s)

FRK Cath Princpl EM Debt ETF $ 24 January 2024 Fund Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 ISIN Code IE000YZIVX22 Dealing Date 23/01/2024 NAV per Share 27.2193 Base...

FRK Cath Princpl EM Debt ETF $ Net Asset Value(s)

FRK Cath Princpl EM Debt ETF $ 23 January 2024 Franklin Catholic Values Emerging Market Fund Debt UCITS ETF CLASS 1 ISIN Code IE000YZIVX22 Dealing Date 22/01/2024 NAV per Share 27.3560 Base...

FRK Cath Princpl EM Debt ETF $ Net Asset Value(s)

FRK Cath Princpl EM Debt ETF $ 22 January 2024 Fund Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 ISIN Code IE000YZIVX22 Dealing Date 19/01/2024 NAV per Share 27.3461 Base...

FRK Cath Princpl EM Debt ETF $ Net Asset Value(s)

FRK Cath Princpl EM Debt ETF $ 19 January 2024 Franklin Catholic Values Emerging Market Fund Debt UCITS ETF CLASS 1 ISIN Code IE000YZIVX22 Dealing Date 18/01/2024 NAV per Share 27.3684 Base...

FRK Cath Princpl EM Debt ETF $ Net Asset Value(s)

FRK Cath Princpl EM Debt ETF $ 19 January 2024 Franklin Catholic Values Emerging Market Fund Debt UCITS ETF CLASS 1 ISIN Code IE000YZIVX22 Dealing Date 17/01/2024 NAV per Share 27.4274 Base...

FRK Cath Princpl EM Debt ETF $ Net Asset Value(s)

FRK Cath Princpl EM Debt ETF $ 17 January 2024 Franklin Catholic Values Emerging Market Fund Debt UCITS ETF CLASS 1 ISIN Code IE000YZIVX22 Dealing Date 16/01/2024 NAV per Share 27.5447 Base...

FRK Cath Princpl EM Debt ETF $ Net Asset Value(s)

FRK Cath Princpl EM Debt ETF $ 16 January 2024 Fund Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 ISIN Code IE000YZIVX22 Dealing Date 15/01/2024 NAV per Share 27.7102 Base...

FRK Cath Princpl EM Debt ETF $ Net Asset Value(s)

FRK Cath Princpl EM Debt ETF $ 15 January 2024 Fund Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 ISIN Code IE000YZIVX22 Dealing Date 12/01/2024 NAV per Share 27.6997 Base...

FRK Cath Princpl EM Debt ETF $ Net Asset Value(s)

FRK Cath Princpl EM Debt ETF $ 12 January 2024 Fund Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 ISIN Code IE000YZIVX22 Dealing Date 11/01/2024 NAV per Share 27.6013 Base...

FRK Cath Princpl EM Debt ETF $ Net Asset Value(s)

FRK Cath Princpl EM Debt ETF $ 11 January 2024 Fund Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 ISIN Code IE000YZIVX22 Dealing Date 10/01/2024 NAV per Share 27.5092 Base...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP
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