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LU2251236670   FT Invest Fds Franklin Technology Fd A CHF-H1 Cap  
Last NAV13/05/202410.98 CHF  +0.09  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.98 CHF 293 967.8473 226 951.494410 787 345 165------
10/05/202410.97 CHF 293 967.8473 225 058.934110 785 406 610.79------

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