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LU0229948244   FT Invest Fds Franklin Global Real Estate Fund A Dis  
Last NAV20/09/20249.52 USD  -0.73  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20249.52 USD 1 084 872.08710 329 894.35105 734 061.54------
19/09/20249.59 USD 1 084 815.36410 398 269.91106 351 053.85------

Number of results : 2
Number of pages : 1

   
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