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LU0316494987   FT Invest Fds F Global Fundamental Strat Fd A EUR Hgd C  
Last NAV25/04/20248.18 EUR  -0.37  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.18 EUR 6 040 015.61649 426 244.17391 054 097 341.33------
24/04/20248.21 EUR 6 040 436.61649 598 587.34011 058 403 768.65------

Number of results : 2
Number of pages : 1

   
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