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LU1162221839   FT Invest Fds Franklin Euro High Yield Fd A (M) USD H1 D  
Last NAV24/04/20249.51 USD  +0.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.51 USD 345 029.6973 280 140.0279283 461 625.76------
23/04/20249.5 USD 332 092.9633 154 808.9443283 293 376.08------

Number of results : 2
Number of pages : 1

   
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