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LU0195953582   FT Invest Fds Franklin Euro Govern Bd Fd I Cap  
Last NAV17/04/202414.87 EUR  +0.20  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202414.87 EUR 4 091 385.50860 848 697.11108 140 092.33------
16/04/202414.84 EUR 4 083 458.94960 602 106.26107 569 193.54------

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