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LU0496367920   FT Invest Fds Franklin Gold and Precious Metals AY EUR D  
Last NAV23/04/20247.65 EUR  -0.26  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.65 EUR 4 709 521.01636 011 836.4552411 160 193.53------
22/04/20247.67 EUR 4 709 521.73336 106 036.865409 361 018.42------

Number of results : 2
Number of pages : 1

   
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