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LU1573965107   FT Invest Fds Franklin Natural Resources Fd F USD C  
Last NAV19/05/202511.21 USD  -0.18  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202511.21 USD 437 373.1194 901 668.09213 850 833.76------
16/05/202511.23 USD 437 373.1194 913 188.34213 877 334.48------

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