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LU0300736492   FT Invest Fds Franklin Natural Resources Fd A USD D  
Last NAV04/06/202612.96 USD  +0.23  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.96 USD 278 644.0373 610 095.71412 299 504.14------
03/06/202612.93 USD 278 550.1213 600 758.53412 389 537.79------

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