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LU0976566496   FT Invest Fds Franklin Biotechnology Discovery W USD C  
Last NAV25/04/202419.15 USD  -1.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.15 USD 1 295 817.71624 810 839.851 586 049 240.25------
24/04/202419.42 USD 1 295 810.99525 163 800.791 607 897 869.53------

Number of results : 2
Number of pages : 1

   
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