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LU0768359852
FT Invest Fds Templeton Frontier Markets Fund W GBP Cap
Last NAV
05/06/2026
28.69 GBP
+0.03 %
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Start date:
End date:
Currency:
All currencies
GBP
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
28.69 GBP
343 252.209
9 847 556.4732
323 583 617.25
-
-
-
-
-
-
04/06/2026
28.68 GBP
343 551.046
9 851 816.0889
325 974 721.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating