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LU0496367920   FT Invest Fds Franklin Gold and Precious Metals AY EUR D  
Last NAV12/12/20249.22 EUR  -2.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/12/202400:00EUR9.22--
Nav Information
Last NAV date12/12/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.44 EUR
11/12/2024
Variation %-2.33%
Number of shares/units outstanding4 547 154.57
Total net assets41 939 823.4646 EUR
ADDI-
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Statistics
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Growth chart
   
  Incorporating