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LU0909060542   FT Invest Fds Franklin Glob Multi-Asset Inc Fd A Q EUR D  
Last NAV18/09/20248.11 EUR  -0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR8.11--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.12 EUR
17/09/2024
Variation %-0.12%
Number of shares/units outstanding3 043 795.78
Total net assets24 682 158.1 EUR
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