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LU0792612540   FT Invest Fds Templeton Asian Bond Fund W EUR H1 Cap  
Last NAV04/06/20267.86 EUR  -0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.86 EUR 16 868.339132 526.986964 986 296.76------
03/06/20267.87 EUR 16 868.339132 718.980865 067 257.06------

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