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LU0496367763   FT Invest Fds Franklin Gold and Precious Metals A EUR C  
Last NAV03/06/202622.65 EUR  -3.41  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.65 EUR 13 662 726.217309 446 732.06562 015 021 084.29------
02/06/202623.45 EUR 13 740 266.832322 189 816.33692 094 035 395.93------

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