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LU0523919115   FT Invest Fds Franklin Global Real Estate Fund A EUR H1C  
Last NAV20/09/202415.48 EUR  -0.64  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202415.48 EUR 984 245.43915 235 233.8895105 734 061.54------
19/09/202415.58 EUR 984 306.5915 338 545.3254106 351 053.85------

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