Advanced Search

LU2080536555   FT Invest Fds Franklin Gulf Wealth Bd Fd I (Mdis) USDD  
Last NAV17/07/20269.19 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.19 USD 920 817.348 461 156.57238 413 924.35------
16/07/20269.19 USD 920 817.348 465 653.54238 693 488.5------

Number of results : 2
Number of pages : 1

   
  Incorporating