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LU0768356247   FT Invest Fds Templeton Asian Growth Fund A CZK H1 Cap  
Last NAV25/04/202496.08 CZK  +0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.08 CZK 1 453 281.698139 631 908.3881 779 226 051.11------
24/04/202495.85 CZK 1 458 331.101139 774 796.96281 774 883 252.02------

Number of results : 2
Number of pages : 1

   
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