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LU0923958390   FT Invest Fds Franklin Euro Govern Bd Fd I (Qdis) EUR D  
Last NAV19/09/202410 EUR  0.00  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410 EUR 69 117690 881.92120 450 209.59------
18/09/202410 EUR 69 117691 313.59120 455 131.05------

Number of results : 2
Number of pages : 1

   
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