Advanced Search

LU0496367920   FT Invest Fds Franklin Gold and Precious Metals AY EUR D  
Last NAV04/06/202622.73 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.73 EUR 3 578 173.91681 315 059.06582 020 581 839.26------
03/06/202622.66 EUR 3 582 881.22281 172 470.5952 015 021 084.29------

Number of results : 2
Number of pages : 1

   
  Incorporating