Advanced Search

LU0727124470   FT Invest Fds Franklin U.S. Low Duration Fund I € H1 Cap  
Last NAV26/04/202410.04 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.04 EUR 8 480 510.91885 145 678.9741280 148 092.78------
25/04/202410.03 EUR 8 480 510.91885 082 701.0261280 254 630.95------

Number of results : 2
Number of pages : 1

   
  Incorporating