Advanced Search

LU0496369389   FT Invest Fds Franklin Gold and Precious Metals N EUR C  
Last NAV17/07/202616.74 EUR  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.74 EUR 6 246 194.58104 571 069.70661 640 771 506.38------
16/07/202616.87 EUR 6 240 979.386105 267 089.17191 651 950 673.82------

Number of results : 2
Number of pages : 1

   
  Incorporating