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LU1129996390   FT Invest Fds Franklin US Opportunities Fd A RMB H1 Cap  
Last NAV20/07/2026356.82 CNH  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026356.82 CNH 90 607.63832 330 235.8456 580 383 605.69------
17/07/2026357.44 CNH 90 607.63832 387 205.49356 595 881 678.65------

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