Advanced Search

LU0768357567   FT Invest Fds Templeton Frontier Markets Fund Z GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2025  to 12/05/2025)
Previous NAV09/05/202522.29 GBP  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025Unavailable---------
09/05/202522.29 GBP 1 621.19936 143.0513284 415 038.68------

Number of results : 2
Number of pages : 1

   
  Incorporating