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LU2276907396   FT Invest Fds Franklin Technology Fd X (Acc) EUR Cap  
Last NAV10/05/202414.17 EUR  +0.43  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202414.17 EUR 2 732 240.43738 726 339.350110 785 406 610.79------
09/05/202414.11 EUR 2 732 240.43738 547 783.703110 749 888 313.71------

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