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LU1162222563   FT Invest Fds Franklin U.S. Low Duration Fd A EUR Cap  
Last NAV17/07/202612.43 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.43 EUR 485 194.1236 028 955.6282320 066 130.51------
16/07/202612.43 EUR 485 238.1776 031 117.1494320 680 006.81------

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