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LU0909060898   FT Invest Fds Franklin Glob Multi-Asset Inc Fd I EUR Cap  
Last NAV18/04/202413.92 EUR  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.92 EUR 1 123 256.1115 637 929.13124 651 402.17------
17/04/202413.91 EUR 1 123 256.1115 623 571.45124 643 526.66------

Number of results : 2
Number of pages : 1

   
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