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LU1162222647   FT Invest Fds Franklin U.S. Low Duration Fd W (M) USD D  
Last NAV17/07/20269.61 USD  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
   
17/07/20269.61 USD 264 966.7192 546 274.8320 066 130.51------
16/07/20269.61 USD 264 966.7192 546 576.41320 680 006.81------

Number of results : 2
Number of pages : 1

   
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