Advanced Search

LU0768355272   FT Invest Fds Franklin Natural Resources Fd N PLN H1 C  
Last NAV20/07/202611.88 PLN  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.88 PLN 9 367 443.572111 302 921.8497364 927 714.86------
17/07/202611.89 PLN 9 368 646.032111 380 999.669362 805 066.81------

Number of results : 2
Number of pages : 1

   
  Incorporating