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LU1402199670   FT Invest FdsFranklin Nextstep Moderate Fd W(MD)EUR-H1 D  
Last NAV19/04/202411.69 EUR  -0.26  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.69 EUR 47 287.208552 999.400460 843 966.21------
18/04/202411.72 EUR 47 287.208554 191.554660 847 507.45------

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