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LU0768359852
FT Invest Fds Templeton Frontier Markets Fund W GBP Cap
Last NAV
09/05/2025
23.52 GBP
+0.26 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 08/05/2025 to 11/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2025
23.52 GBP
349 772.292
8 225 540.0006
284 415 038.68
-
-
-
-
-
-
08/05/2025
23.46 GBP
349 772.033
8 206 170.1752
282 445 289.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating