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LU0231204701   FT Invest Fds Franklin India Fund I USD Cap  
Last NAV20/07/202670.61 USD  -1.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202670.61 USD 1 208 551.7685 331 317.382 177 005 378.29------
17/07/202671.49 USD 1 208 548.45686 401 165.52 206 435 034.52------

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