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LU0229949309   FT Invest Fds Franklin Global Real Estate Fund I Cap  
Last NAV23/04/202414.35 USD  +0.99  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.35 USD 1 557 942.57822 349 500.8597 705 628.13------
22/04/202414.21 USD 1 559 209.84222 163 418.2996 766 124.32------

Number of results : 2
Number of pages : 1

   
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