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LU0523922176   FT Invest Fds Franklin Global Real Estate Fund A EUR H1C  
Last NAV25/04/20249.74 EUR  -0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.74 EUR 111 696.0041 088 279.334696 649 215.95------
24/04/20249.77 EUR 111 696.0041 091 762.04197 111 846.46------

Number of results : 2
Number of pages : 1

   
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