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LU1446800903   FT Invest Fds Franklin U.S. Low Duration Fund A EUR H1 C  
Last NAV19/09/20249.42 EUR  0.00  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.42 EUR 2 103 172.89619 820 922.6257283 420 111.82------
18/09/20249.42 EUR 2 115 946.69419 928 535.8006283 014 782.5------

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