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LU1402199753   FT Invest FdsFranklin Nextstep Growth Fd W (MD) USD D  
Last NAV17/07/202620.47 USD  -0.87  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.47 USD 86 971.1961 780 445.23132 960 246.53------
16/07/202620.65 USD 76 805.7241 586 280.2134 025 488.38------

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