Advanced Search

LU0343523998   FT Invest Fds F Global Fundamental Strat Fd A EUR Dis  
Last NAV24/04/202411.45 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.45 EUR 41 571 961.802475 891 935.05491 058 403 768.65------
23/04/202411.46 EUR 41 580 515.162476 636 185.69981 060 441 080.02------

Number of results : 2
Number of pages : 1

   
  Incorporating