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LU0889564869   FT Invest Fds F Global Fundamental Strat Fd N Y EUR Dis  
Last NAV19/04/202413.38 EUR  -0.89  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00EUR13.38--
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV13.5 EUR
18/04/2024
Variation %-0.89%
Number of shares/units outstanding1 689 803.36
Total net assets22 617 061.5798 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation-
Variation since 01/01+3.96%
Variation over one year+12.63%
Variation since 07/07/2022+10.21%
Variation over one month+9.05%
Variation over three months+13.49%
Variation over six months+6.78%
Highest-
Highest since 01/0113.97 EUR
Highest over 1 year13.97 EUR
Highest since 07/07/202214.13 EUR
Lowest-
Lowest since 01/0112.71 EUR
Lowest over 1 year11.66 EUR
Lowest since 07/07/20229.95 EUR
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating