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LU1212701533   FT Invest Fds Emerg Market Bond Fd N (Q) PLN-H1 Dis  
Last NAV18/09/20243.96 PLN  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00PLN3.96--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyPLN
Previous NAV3.96 PLN
17/09/2024
Variation %+0.00%
Number of shares/units outstanding4 973 269.60
Total net assets19 694 727.5237 PLN
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating