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LU0300736062   FT Invest Fds Franklin Natural Resources Fd A USD C  
Last NAV17/07/202612.03 USD  +0.42  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.03 USD 13 204 781.657158 835 399.09362 805 066.81------
16/07/202611.98 USD 13 207 464.704158 285 098.55362 195 055.7------

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