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LU1244550650   FT Invest Fds Franklin Glob Mu-As Inc Fd I(Mdis)USD-H1D  
Last NAV19/04/20249.06 USD  -0.22  % 
Previous prices
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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
   
19/04/20249.06 USD 1 372 560.96112 434 076.4667124 296 566.91------
18/04/20249.08 USD 1 372 560.96112 456 644.3099124 651 402.17------

Number of results : 2
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