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LU1022658311   FT Investment Fds Franklin EuropTotal Ret Fd ASEK-H1 Cap  
Last NAV23/05/202511.61 SEK  +0.26  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202511.61 SEK 10 078.396116 973.18682 571 379 727.71------
22/05/202511.58 SEK 10 078.396116 681.88892 569 004 201.66------

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