Advanced Search

LU1065170372   FT Invest Fds Franklin MENA Fund W EUR Cap  
Last NAV24/04/202419.59 EUR  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.59 EUR 12 759.133249 925.200168 295 078.31------
23/04/202419.71 EUR 12 759.133251 454.582368 749 410.67------

Number of results : 2
Number of pages : 1

   
  Incorporating