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LU0949250459   FT Invest Fds F Global Fundmtl Strat Fd N (acc) USD Cap  
Last NAV26/04/202411.15 USD  +1.00  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.15 USD 224 227.3912 500 874.331 064 617 051.72------
25/04/202411.04 USD 224 227.3912 474 649.511 054 097 341.33------

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