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LU0727123076   FT Invest Fds Franklin Global Conv Secu Fd I EUR Cap  
Last NAV25/04/202429.17 EUR  -0.55  % 
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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
   
25/04/202429.17 EUR 2 039 825.28359 504 483.6349745 588 673.32------
24/04/202429.33 EUR 2 039 825.28359 827 032.8326747 495 520.99------

Number of results : 2
Number of pages : 1

   
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