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LU0536403206   FT Invest Fds Franklin US Opportunities Fd A CHF H1 Cap  
Last NAV20/07/202641.71 CHF  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202641.71 CHF 211 497.0768 820 992.4216 580 383 605.69------
17/07/202641.78 CHF 211 497.0768 837 386.22476 595 881 678.65------

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