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LU2251237058   FT Invest Fds Franklin Gulf Wealth Bd Fd I (acc) CHFH1C  
Last NAV15/05/20249.4 CHF  +0.64  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.4 CHF 2 811.9826 443.7479288 755 550.42------
14/05/20249.34 CHF 2 811.9826 259.2763286 491 859.45------

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