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LU0923958390   FT Invest Fds Franklin Euro Govern Bd Fd I (Qdis) EUR D  
Last NAV17/07/20269.47 EUR  +0.11  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.47 EUR 94 043890 561.9881 160 850.89------
16/07/20269.46 EUR 94 043889 57881 208 833.65------

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