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LU1162222563   FT Invest Fds Franklin U.S. Low Duration Fd A EUR Cap  
Last NAV19/04/202412.03 EUR  0.00  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.03 EUR 464 924.4645 590 864.3976278 792 457.58------
18/04/202412.03 EUR 464 924.4645 593 507.3465278 324 049.25------

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