Advanced Search

LU0496369546   FT Invest Fds Franklin EU Corporate Bond Fd A C  
Last NAV24/04/202412.65 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.65 EUR 1 037 722.3713 128 396.2941 562 154.65------
23/04/202412.69 EUR 985 777.1412 507 367.5541 033 022.05------

Number of results : 2
Number of pages : 1

   
  Incorporating