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LU1894879243   FT Invest Fds Franklin Technology Fd I (Ydis) EUR Dis  
Last NAV03/05/202426.6 EUR  +1.18  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202426.6 EUR 1 267 163.89733 712 890.063110 723 736 752.96------
02/05/202426.29 EUR 1 267 043.89733 309 655.481410 552 945 242.51------

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