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LU0923958390   FT Invest Fds Franklin Euro Govern Bd Fd I (Qdis) EUR D  
Last NAV09/05/20249.8 EUR  -0.20  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20249.8 EUR 69 117677 119.15115 834 766.84------
08/05/20249.82 EUR 69 117678 872.48116 105 193.27------

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