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LU0626261860   FT Invest Fds Franklin Natural Resources Fd A EUR H1 D  
Last NAV24/04/20246.07 EUR  0.00  % 
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
   
24/04/20246.07 EUR 414 984.5792 518 495.8223286 583 319.73------
23/04/20246.07 EUR 415 053.1242 519 086.1113286 908 512.89------

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