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LU0195953400   FT Invest Fds Franklin U.S. Low Duration Fund I Cap  
Last NAV25/04/202414.42 USD  -0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.42 USD 712 991.89110 283 697.35280 254 630.95------
24/04/202414.44 USD 712 991.89110 295 393.89280 198 083.36------

Number of results : 2
Number of pages : 1

   
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