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LU0768356080   FT Invest Fds Franklin Mutual European Fund A CZK H1 Cap  
Last NAV26/04/2024212.06 CZK  +0.36  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024212.06 CZK 2 314 763.392490 858 317.9174547 903 635.37------
25/04/2024211.29 CZK 2 315 563.452489 255 423.5658546 098 681.28------

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Number of pages : 1

   
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