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LU0231791210   FT Invest Fds Franklin Japan Fd C USD Cap  
Last NAV18/09/202410.87 USD  -0.64  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.87 USD 77 388.275841 284.790720 166 876 015.39------
17/09/202410.94 USD 77 388.275846 646.232720 253 659 972.39------

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