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LU0170474000   FT Investment Fds Franklin EuropTotal Ret Fd N Cap  
Last NAV24/04/202412.94 EUR  -0.61  % 
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
   
24/04/202412.94 EUR 5 757 076.17974 503 919.621 998 302 594.78------
23/04/202413.02 EUR 5 743 060.98474 752 936.812 009 206 957.2------

Number of results : 2
Number of pages : 1

   
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