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LU2080536555   FT Invest Fds Franklin Gulf Wealth Bd Fd I (Mdis) USDD  
Last NAV15/05/20249.22 USD  +0.66  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.22 USD 2 567 488.80523 684 298.08288 755 550.42------
14/05/20249.16 USD 2 567 488.80523 513 059.05286 491 859.45------

Number of results : 2
Number of pages : 1

   
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