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LU0366762994   FT Invest Fds Franklin Technology Fd I EUR Cap  
Last NAV24/04/202479.2 EUR  +0.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202479.2 EUR 10 583 960.238838 232 358.803110 519 150 302.03------
23/04/202479.11 EUR 10 596 681.639838 304 185.745510 532 878 486.06------

Number of results : 2
Number of pages : 1

   
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