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LU0316494474   FT Invest Fds Franklin US Opportunities Fd I EUR H1 Cap  
Last NAV17/07/202659.24 EUR  -1.18  % 
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
   
17/07/202659.24 EUR 76 190.0944 513 808.52296 595 881 678.65------
16/07/202659.95 EUR 76 190.0944 567 474.39616 675 779 369.28------

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