Advanced Search

LU1065170612   FT Invest Fds Franklin EU Corporate Bond Fd W EUR C  
Last NAV25/04/202410.78 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.78 EUR 276 077.9532 974 969.4341 564 787.04------
24/04/202410.8 EUR 276 077.9532 981 534.4941 562 154.65------

Number of results : 2
Number of pages : 1

   
  Incorporating