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LU0229949309   FT Invest Fds Franklin Global Real Estate Fund I Cap  
Last NAV17/07/202618.47 USD  +0.33  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.47 USD 694 358.07512 823 706.7883 627 937.39------
16/07/202618.41 USD 694 728.75612 792 606.5683 435 129.79------

Number of results : 2
Number of pages : 1

   
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