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LU2441052383   FT Invest Fds Franklin Natural Resources Fd W acc USD C  
Last NAV20/07/202618.46 USD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.46 USD 9 985.299184 351.51364 927 714.86------
17/07/202618.47 USD 9 985.299184 451.96362 805 066.81------

Number of results : 2
Number of pages : 1

   
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