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LU1402200197   FT Invest FdsFranklin Diversified Balanced Fd A CZK-H1 C  
Last NAV03/06/2025138.19 CZK  +0.48  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025138.19 CZK 1 894 670.685261 818 441.5241159 178 220.55------
02/06/2025137.53 CZK 1 894 600.091260 573 356.1072158 559 800.8------

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