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LU0496369389   FT Invest Fds Franklin Gold and Precious Metals N EUR C  
Last NAV04/06/202620.13 EUR  +0.30  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.13 EUR 6 284 374.855126 520 676.36972 020 581 839.26------
03/06/202620.07 EUR 6 283 435.82126 116 561.83762 015 021 084.29------

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