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LU0496369892   FT Invest Fds Franklin EU Corporate Bond Fd AY D  
Last NAV19/09/20249.85 EUR  +0.20  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.85 EUR 335 2563 302 659.1642 134 304.08------
18/09/20249.83 EUR 332 171.4033 264 482.9642 243 897.81------

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