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LU1573965958   FT Invest FdsFranklin Diversified Balanced Fd G EUR C  
Last NAV16/05/202410.8 EUR  -0.28  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.8 EUR 24 044.108259 751.04193 573 343.47------
15/05/202410.83 EUR 24 044.108260 411.54194 033 498.05------

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