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LU0122613499   FT Invest Fds Franklin Biotechnology Discovery Fd N Cap  
Last NAV09/05/202528.03 USD  -1.79  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202528.03 USD 2 934 780.7682 253 762.181 158 265 015.92------
08/05/202528.54 USD 2 935 387.32983 768 630.671 178 883 181.22------

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