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LU1244549132   FT Invest Fds Franklin EU Corp Bd Fd Y (Mdis) EUR D  
Last NAV17/09/20249.68 EUR  -0.10  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20249.68 EUR 397 631.7833 850 903.2842 227 539.37------
16/09/20249.69 EUR 397 631.7833 853 018.0742 261 771.58------

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