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LU1402200197   FT Invest FdsFranklin Diversified Balanced Fd A CZK-H1 C  
Last NAV24/04/2024129.59 CZK  -0.14  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024129.59 CZK 1 973 717.688255 770 195.3053189 582 258.34------
23/04/2024129.77 CZK 1 962 172.283254 636 738.4618189 929 093.11------

Number of results : 2
Number of pages : 1

   
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