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LU0300742037   FT Invest Fds Franklin Natural Resources Fd N EUR C  
Last NAV16/05/20247.15 EUR  -0.14  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.15 EUR 5 684 591.10240 651 258.016286 154 471.4------
15/05/20247.16 EUR 5 693 346.84640 784 259.7992287 838 084.4------

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