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LU0496368654   FT Invest Fds Franklin Gold and Precious Metals I USD C  
Last NAV24/07/202619.51 USD  -0.71  % 
Previous prices
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Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202619.51 USD 6 083 632.11118 682 167.141 712 456 003.75------
23/07/202619.65 USD 6 077 225.653119 409 926.051 724 737 788.33------

Number of results : 2
Number of pages : 1

   
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