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LU0792612979   FT Invest Fds Templeton Frontier Markets Fund W Cap  
Last NAV20/07/202626.36 USD  -0.83  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.36 USD 116 676.1843 075 691.98335 869 195.36------
17/07/202626.58 USD 116 676.1843 101 261.64338 804 802.03------

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