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LU0496369892   FT Invest Fds Franklin EU Corporate Bond Fd AY D  
Last NAV18/09/20249.83 EUR  -0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.83 EUR 332 171.4033 264 482.9642 243 897.81------
17/09/20249.84 EUR 332 161.243 269 210.6842 227 539.37------

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