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LU1894879243   FT Invest Fds Franklin Technology Fd I (Ydis) EUR Dis  
Last NAV16/06/202530.23 EUR  +1.58  % 
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202530.23 EUR 1 397 500.52442 247 321.124311 571 646 650.82------
13/06/202529.76 EUR 1 399 169.52441 638 870.6711 414 457 681.58------

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