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LU0889565759   FT Invest Fds Franklin Biotechnology Discov Fd I € H1 C  
Last NAV15/04/202423.89 EUR  -2.29  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202423.89 EUR 454 015.11810 847 695.57051 628 780 133.14------
12/04/202424.45 EUR 453 658.83811 092 715.1581 668 094 429.24------

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