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LU1446800903   FT Invest Fds Franklin U.S. Low Duration Fund A EUR H1 C  
Last NAV17/07/20269.68 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.68 EUR 2 049 320.78219 840 432.9297320 066 130.51------
16/07/20269.68 EUR 2 048 275.0319 833 744.8835320 680 006.81------

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