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LU0300737201   FT Invest Fds Franklin Strategic Income Fund AM USD Dis  
Last NAV23/04/20247.91 USD  +0.25  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.91 USD 14 730 242.079116 471 769.23523 514 573.92------
22/04/20247.89 USD 14 816 498.115116 831 948.73522 673 574.2------

Number of results : 2
Number of pages : 1

   
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