Advanced Search

LU0792612623   FT Invest Fds Templeton Asian Bond Fund W Dis  
Last NAV04/06/20265.44 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.44 USD 44 254.357240 920.2164 986 296.76------
03/06/20265.45 USD 44 254.357241 239.0465 067 257.06------

Number of results : 2
Number of pages : 1

   
  Incorporating