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LU0109394709   FT Invest Fds Franklin Biotechnology Discovery Fd A Cap  
Last NAV25/04/202438.57 USD  -1.41  % 
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
   
25/04/202438.57 USD 31 562 804.6411 217 306 960.131 586 049 240.25------
24/04/202439.12 USD 31 555 301.6881 234 365 420.531 607 897 869.53------

Number of results : 2
Number of pages : 1

   
  Incorporating