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LU0260870158   FT Invest Fds Franklin Technology Fd A EUR Cap  
Last NAV13/06/202545.45 EUR  -1.39  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202545.45 EUR 36 953 076.5241 679 349 020.535311 414 457 681.58------
12/06/202546.09 EUR 36 936 526.6321 702 240 275.020511 618 432 249.36------

Number of results : 2
Number of pages : 1

   
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