Advanced Search

LU1704830816   FT Invest Fds Franklin Global Conv Secu Fd W EUR H1 Cap  
Last NAV01/05/202414.42 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202414.42 EUR 165 512.2852 387 431.9342741 313 136.7------
30/04/202414.43 EUR 165 512.2852 387 797.7331741 597 576.5------

Number of results : 2
Number of pages : 1

   
  Incorporating