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LU0523922846   FT Invest Fds Franklin Global Real Estate Fund N EUR H1C  
Last NAV24/04/202411.88 EUR  -0.67  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.88 EUR 100 049.2111 188 746.247597 111 846.46------
23/04/202411.96 EUR 100 049.2111 196 674.628797 705 628.13------

Number of results : 2
Number of pages : 1

   
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