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LU0300736492   FT Invest Fds Franklin Natural Resources Fd A USD D  
Last NAV20/07/202612.01 USD  -0.08  % 
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
   
20/07/202612.01 USD 284 802.7563 420 801.54364 927 714.86------
17/07/202612.02 USD 284 802.7563 422 741.61362 805 066.81------

Number of results : 2
Number of pages : 1

   
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