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LU0768357567
FT Invest Fds Templeton Frontier Markets Fund Z GBP Cap
Last NAV
10/06/2026
27.07 GBP
-0.07 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 09/06/2026 to 11/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2026
27.07 GBP
1 621.199
43 884.0125
324 481 850.64
-
-
-
-
-
-
09/06/2026
27.09 GBP
1 621.199
43 918.3078
324 937 481.24
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating