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LU1496350767   FT Invest FdsFranklin Diversified Dynamic Fd I USD H1 C  
Last NAV10/05/202416.17 USD  +0.06  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202416.17 USD 2 618.5242 344.6012161 136 961.91------
09/05/202416.16 USD 2 618.5242 315.3803161 059 218.6------

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