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LU0959059279   FT Invest Fds Templeton EU Opport Fd W EUR C  
Last NAV19/04/202411.12 EUR  -0.54  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.12 EUR 35 086.131390 103.73100 977 830.48------
18/04/202411.18 EUR 35 086.131392 350.89101 611 312.68------

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