Advanced Search

LU0300741732   FT Invest Fds Franklin Natural Resources Fd A EUR C  
Last NAV04/06/202611.17 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.17 EUR 5 282 305.24659 014 047.6367412 299 504.14------
03/06/202611.16 EUR 5 317 882.36659 352 046.3598412 389 537.79------

Number of results : 2
Number of pages : 1

   
  Incorporating