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LU0496367920   FT Invest Fds Franklin Gold and Precious Metals AY EUR D  
Last NAV03/06/202622.66 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
   
03/06/202622.66 EUR 3 582 881.22281 172 470.5952 015 021 084.29------
02/06/202623.46 EUR 3 582 154.31484 021 006.9852 094 035 395.93------

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