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LU0170473374   FT Investment Fds Franklin EuropTotal Ret Fd A Cap  
Last NAV17/09/202415.59 EUR  -0.13  % 
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
   
17/09/202415.59 EUR 10 994 557.447171 423 806.892 289 310 678.1------
16/09/202415.61 EUR 10 978 376.174171 325 108.052 285 800 428.81------

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