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LU0093669546   FT Invest Fds Franklin Euro Govern Bd Fd A Dis  
Last NAV25/04/20249.83 EUR  -0.20  % 
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
   
25/04/20249.83 EUR 2 430 655.28723 883 095.28103 536 143.66------
24/04/20249.85 EUR 2 431 666.41923 944 804.43103 599 693.06------

Number of results : 2
Number of pages : 1

   
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