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LU0792612896   FT Invest Fds Templeton Asian Growth Fund W Cap  
Last NAV24/04/202412.58 USD  +0.88  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.58 USD 989 974.16512 455 961.741 774 883 252.02------
23/04/202412.47 USD 989 881.72212 346 827.221 761 350 317.74------

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