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LU0316494391   FT Invest Fds Franklin US Opportunities Fd A EUR H1 C  
Last NAV17/07/202621.63 EUR  -1.14  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.63 EUR 8 277 737.364179 013 179.12836 595 881 678.65------
16/07/202621.88 EUR 8 279 769.442181 200 245.35856 675 779 369.28------

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