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LU2125249727   FT Invest Fds Franklin Euro Govern Bd Fd Y Mdis EUR D  
Last NAV20/05/20248.54 EUR  -0.12  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20248.54 EUR 209 254.5871 786 157.32117 837 255.39------
17/05/20248.55 EUR 209 254.5871 789 129.4117 577 637.58------

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