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LU0727122854   FT Invest Fds Franklin Global Conv Secu Fd A EUR Cap  
Last NAV25/04/202426.71 EUR  -0.56  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202426.71 EUR 3 283 854.75887 716 305.4114745 588 673.32------
24/04/202426.86 EUR 3 285 470.96388 236 958.7271747 495 520.99------

Number of results : 2
Number of pages : 1

   
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