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LU0231205427   FT Invest Fds Franklin India Fund I EUR Cap  
Last NAV17/07/202675.46 EUR  +0.55  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202675.46 EUR 1 000 559.58975 499 874.37412 206 435 034.52------
16/07/202675.05 EUR 1 013 070.40976 032 708.02222 196 009 044.87------

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