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LU0229949309   FT Invest Fds Franklin Global Real Estate Fund I Cap  
Last NAV03/06/202617.29 USD  -0.46  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.29 USD 698 175.83512 071 489.1280 258 528.83------
02/06/202617.37 USD 698 175.83512 127 568.5980 705 700.8------

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