Advanced Search

LU0260862304   FT Invest Fds Franklin India Fund A EUR Dis  
Last NAV20/07/202691.85 EUR  -1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202691.85 EUR 467 880.49642 976 811.82552 177 005 378.29------
17/07/202692.81 EUR 467 847.63943 418 682.20462 206 435 034.52------

Number of results : 2
Number of pages : 1

   
  Incorporating