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LU0170467566   FT Invest Fds Franklin U.S. Low Duration Fund A Dis  
Last NAV17/09/20249.57 USD  0.00  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20249.57 USD 1 590 220.73215 213 053.5282 947 105.04------
16/09/20249.57 USD 1 590 132.56715 217 997.89283 284 493------

Number of results : 2
Number of pages : 1

   
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