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LU0768360785   FT Invest Fds Templeton Latin America Fund W GBP Cap  
Last NAV18/04/202411.98 GBP  +0.25  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.98 GBP 283 452.7933 396 109.2726641 697 722.11------
17/04/202411.95 GBP 284 641.2943 401 091.6218640 829 384.67------

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