Advanced Search

LU2345056530   FT Invest Fds Franklin Gulf Wealth Bd Fd N (acc) EUR-H1  
Last NAV15/05/20248.88 EUR  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20248.88 EUR 42 299.344375 805.8021288 755 550.42------
14/05/20248.82 EUR 42 299.344373 185.1512286 491 859.45------

Number of results : 2
Number of pages : 1

   
  Incorporating