Advanced Search

LU0366004207   FT Invest Fds Franklin MENA Fund A EUR H1 Cap  
Last NAV18/04/20245.15 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245.15 EUR 332 700.3741 714 689.763569 689 041.52------
17/04/20245.17 EUR 332 672.3761 720 749.13770 011 349.94------

Number of results : 2
Number of pages : 1

   
  Incorporating