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LU0768360785   FT Invest Fds Templeton Latin America Fund W GBP Cap  
Last NAV05/05/202511.22 GBP  -1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202511.22 GBP 208 511.7762 338 746.3812562 235 536.86------
02/05/202511.35 GBP 208 252.0212 363 887.868568 648 294.21------

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