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LU0260870075   FT Invest Fds Franklin US Opportunities Fd I EUR Cap  
Last NAV20/07/202695.67 EUR  +0.03  % 
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
   
20/07/202695.67 EUR 1 528 135.197146 200 837.37766 580 383 605.69------
17/07/202695.64 EUR 1 528 320.286146 162 791.06646 595 881 678.65------

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