Advanced Search

LU0195952261   FT Invest Fds Franklin Euro High Yield Fund I EUR Cap  
Last NAV24/04/202423.68 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.68 EUR 1 917 414.89745 405 645.87283 461 625.76------
23/04/202423.68 EUR 1 916 537.62445 392 192.47283 293 376.08------

Number of results : 2
Number of pages : 1

   
  Incorporating