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LU0792612623   FT Invest Fds Templeton Asian Bond Fund W Dis  
Last NAV19/09/20246.19 USD  +0.32  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20246.19 USD 49 104.67304 127.6496 231 193.01------
18/09/20246.17 USD 49 104.67303 099.295 883 604.81------

Number of results : 2
Number of pages : 1

   
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