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LU0792612896   FT Invest Fds Templeton Asian Growth Fund W Cap  
Last NAV21/07/202622.91 USD  +3.67  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.91 USD 929 733.83621 296 371.612 410 652 352.41------
20/07/202622.1 USD 929 620.72220 547 470.282 323 207 931.66------

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