Advanced Search

LU1573966253   FT Invest Fds Franklin Glob Mu-As Inc Fd G(Qdis) EUR D  
Last NAV10/05/20247.6 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20247.6 EUR 27 880.408211 840.03125 414 760.34------
09/05/20247.6 EUR 27 880.408211 802.24125 369 901.81------

Number of results : 2
Number of pages : 1

   
  Incorporating