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LU0093669546   FT Invest Fds Franklin Euro Govern Bd Fd A Dis  
Last NAV05/06/20269.65 EUR  -0.10  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.65 EUR 2 852 069.27427 533 607.8682 551 677.87------
04/06/20269.66 EUR 2 853 533.21727 571 451.3791 452 047.97------

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