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LU0792612540
FT Invest Fds Templeton Asian Bond Fund W EUR H1 Cap
Last NAV
03/06/2026
7.87 EUR
-0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
7.87 EUR
16 868.339
132 718.9808
65 067 257.06
-
-
-
-
-
-
02/06/2026
7.92 EUR
16 868.339
133 679.4497
65 583 604.73
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating