Advanced Search

LU1129996556   FT Invest Fds Franklin Global Real Estate Fund Z USD Cap  
Last NAV17/07/202614.44 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.44 USD 10 024.027144 766.4183 627 937.39------
16/07/202614.4 USD 10 024.027144 342.7983 435 129.79------

Number of results : 2
Number of pages : 1

   
  Incorporating