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LU1212701533   FT Invest Fds Emerg Market Bond Fd N (Q) PLN-H1 Dis  
Last NAV24/04/20243.88 PLN  -0.51  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243.88 PLN 5 337 545.62220 696 762.31281 952 449 414.59------
23/04/20243.9 PLN 5 337 545.62220 798 035.8561 961 728 487.39------

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