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LU0476944854   FT Invest Fds Franklin Strategic Income Fund Z Cap  
Last NAV25/04/202414.54 USD  -0.34  % 
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
   
25/04/202414.54 USD 608 574.1978 850 692.95521 664 148.19------
24/04/202414.59 USD 608 574.1978 878 719.33523 481 875.58------

Number of results : 2
Number of pages : 1

   
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