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LU0496370809   FT Invest Fds Franklin EU Corporate Bond Fd NY D  
Last NAV19/09/20249.19 EUR  +0.22  % 
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
   
19/09/20249.19 EUR 296 872.2212 727 363.7242 134 304.08------
18/09/20249.17 EUR 282 697.1952 590 944.3842 243 897.81------

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