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LU0768354978
FT Invest Fds Templeton Frontier Markets Fund N PLN H1 C
Last NAV
05/06/2026
19.72 PLN
-0.60 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
19.72 PLN
531 633.958
10 481 348.875
323 583 617.25
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04/06/2026
19.84 PLN
531 633.958
10 547 746.3179
325 974 721.09
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Number of results : 2
Number of pages : 1
Incorporating