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LU2251237058   FT Invest Fds Franklin Gulf Wealth Bd Fd I (acc) CHFH1C  
Last NAV17/07/20269.71 CHF  -0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.71 CHF 64.499626.3064238 413 924.35------
16/07/20269.72 CHF 64.499626.6888238 693 488.5------

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