Advanced Search

LU0909060898   FT Invest Fds Franklin Glob Multi-Asset Inc Fd I EUR Cap  
Last NAV09/05/202514.26 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202514.26 EUR 1 120 600.79415 979 400.11110 489 549.42------
08/05/202514.29 EUR 1 120 600.79416 016 601.54110 853 948.07------

Number of results : 2
Number of pages : 1

   
  Incorporating