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LU0188151251   FT Invest Fds Franklin Euro Govern Bd Fd N Cap  
Last NAV04/06/202612.42 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.42 EUR 1 947 559.85624 194 852.1491 452 047.97------
03/06/202612.42 EUR 1 947 221.81324 179 932.7791 405 687.51------

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