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LU0231791210   FT Invest Fds Franklin Japan Fd C USD Cap  
Last NAV19/09/202411.15 USD  +2.58  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.15 USD 77 388.275862 736.035620 711 568 265.39------
18/09/202410.87 USD 77 388.275841 284.790720 166 876 015.39------

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