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LU2823255869   FT Investment Fds Franklin Strat Inc Fd A MDIS JPY-H1  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/2025959.02 JPY  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025Unavailable---------
05/05/2025959.02 JPY 1 250 424.4541 199 186 624.4508783 996 148.61------

Number of results : 2
Number of pages : 1

   
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