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LU1402199910   FT Invest FdsFranklin Diversified Cons Fd A CZK-H1 C  
Last NAV25/04/2024100.1 CZK  -0.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.1 CZK 1 137 050.041113 815 191.065983 774 367.38------
24/04/2024100.43 CZK 1 137 345.798114 228 448.551784 051 159.45------

Number of results : 2
Number of pages : 1

   
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