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LU0726996290   FT Series II Fds Franklin EmerMktIvtGradDb Fd I EUR H1 C  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 12/04/2023)
Previous NAV11/04/20239.65 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/04/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2023Unavailable---------
11/04/20239.65 EUR 7 865.89675 872.124412 791 786.46------

Number of results : 2
Number of pages : 1

   
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