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LU0523922846   FT Invest Fds Franklin Global Real Estate Fund N EUR H1C  
Last NAV17/07/202614.17 EUR  +0.28  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.17 EUR 94 518.6091 339 169.409983 627 937.39------
16/07/202614.13 EUR 94 518.6091 335 438.03383 435 129.79------

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