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LU0727124470   FT Invest Fds Franklin U.S. Low Duration Fund I € H1 Cap  
Last NAV03/06/202610.7 EUR  -0.09  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.7 EUR 11 164 121.553119 473 647.8429316 876 952.28------
02/06/202610.71 EUR 11 164 621.491119 567 170.0143307 806 813.04------

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