FRK Future Food UCITS ETF $ 03 January 2024 Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 02/01/2024 NAV per Share 24.4587 Base...
FRK Future Food UCITS ETF $ 02 January 2024 Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 29/12/2023 NAV per Share 24.4598 Base...
FRK Future Food UCITS ETF $ 29 December 2023 Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 28/12/2023 NAV per Share 24.5664...
FRK Future Food UCITS ETF $ 28 December 2023 Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 27/12/2023 NAV per Share 24.5456...
FRK Future Food UCITS ETF $ 27 December 2023 Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 22/12/2023 NAV per Share 24.2921...
FRK Future Food UCITS ETF $ 22 December 2023 Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 21/12/2023 NAV per Share 24.2007...
FRK Future Food UCITS ETF $ 21 December 2023 Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 20/12/2023 NAV per Share 24.0360...
FRK Future Food UCITS ETF $ 20 December 2023 Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 19/12/2023 NAV per Share 24.2474...
FRK Future Food UCITS ETF $ 19 December 2023 Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 18/12/2023 NAV per Share 23.9155...
FRK Future Food UCITS ETF $ 18 December 2023 Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 15/12/2023 NAV per Share 23.9691...
FRK Future Food UCITS ETF $ 15 December 2023 Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 14/12/2023 NAV per Share 24.1841...
FRK Future Food UCITS ETF $ 14 December 2023 Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 13/12/2023 NAV per Share 23.7202...
FRK Future Food UCITS ETF $ 13 December 2023 Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 12/12/2023 NAV per Share 23.2618...
FRK Future Food UCITS ETF $ 12 December 2023 Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 11/12/2023 NAV per Share 23.3632...
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