Advanced Search

LU0231790675   FT Invest Fds Franklin Japan Fd A EUR Cap  
Last NAV25/04/20248.96 EUR  -1.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.96 EUR 1 197 503.50410 735 286.636118 483 590 586.73------
24/04/20249.12 EUR 1 198 012.19210 925 070.467718 637 588 463.73------

Number of results : 2
Number of pages : 1

   
  Incorporating