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LU0316495281   FT Invest Fds F Global Fundamental Strat Fd I EUR Cap  
Last NAV25/04/202415.81 EUR  -0.63  % 
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
   
25/04/202415.81 EUR 146 789.0072 320 414.61811 054 097 341.33------
24/04/202415.91 EUR 146 789.0072 336 137.66121 058 403 768.65------

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