Advanced Search

LU0122613572   FT Invest Fds Franklin Euro High Yield Fund N EUR Cap  
Last NAV26/04/202417.94 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.94 EUR 2 596 287.85846 573 423.96283 453 562.85------
25/04/202417.93 EUR 2 595 067.34946 521 896.48283 124 360.73------

Number of results : 2
Number of pages : 1

   
  Incorporating