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LU0592650674   FT Invest Fds Franklin Strategic Income Fund A EUR H1 C  
Last NAV19/09/202411.23 EUR  +0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR11.23--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.21 EUR
18/09/2024
Variation %+0.18%
Number of shares/units outstanding955 195.60
Total net assets10 722 492.3069 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating