Advanced Search

LU1938514954   FT Invest Fds Franklin Gulf Wealth Bd Fd Y EUR-H1 Dis  
Last NAV05/06/20269.42 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.42 EUR 223 327.192 104 110.5286248 071 243.08------
04/06/20269.45 EUR 223 327.192 109 474.9929253 836 334.5------

Number of results : 2
Number of pages : 1

   
  Incorporating