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LU0889565759   FT Invest Fds Franklin Biotechnology Discov Fd I € H1 C  
Last NAV09/05/202520.39 EUR  -1.78  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202520.39 EUR 457 611.0559 331 589.40841 158 265 015.92------
08/05/202520.76 EUR 457 605.9339 499 998.61291 178 883 181.22------

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