Advanced Search

LU1129995582   FT Invest Fds Franklin Mutual European Fund A RMB H1 Cap  
Last NAV18/04/2024182.07 CNH  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024182.07 CNH 1 640.365298 656.8074533 106 250.45------
17/04/2024181.2 CNH 1 640.365297 233.481530 837 740.97------

Number of results : 2
Number of pages : 1

   
  Incorporating