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LU1402200437   FT Investment Fds Franklin EuropTotal Ret Fd N PLN-H1 C  
Last NAV18/09/202411.92 PLN  -0.33  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.92 PLN 5 954 834.65570 998 521.38022 282 237 449.81------
17/09/202411.96 PLN 5 808 217.13169 492 690.45392 289 310 678.1------

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