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LU0140363697   FT Invest Fds Franklin Technology Fd N EUR Cap  
Last NAV19/09/202434.7 EUR  +2.75  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202434.7 EUR 13 451 311.897466 728 969.291311 229 112 238.68------
18/09/202433.77 EUR 13 456 533.72454 422 563.975510 896 939 084.8------

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