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LU0962741145   FT Invest Fds Franklin Gulf Wealth Bd Fd I USD Cap  
Last NAV21/07/202619.69 USD  -0.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202619.69 USD 3 611 603.81771 116 186.6236 444 003.47------
20/07/202619.73 USD 3 611 603.81771 256 239.62237 342 264.54------

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