Advanced Search

LU0808758436   FT Invest Fds Templeton Asian Growth Fund A RMB H1 Cap  
Last NAV17/04/2024124.14 CNH  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024124.14 CNH 105 599.63613 109 190.59781 729 047 815.24------
16/04/2024124.45 CNH 105 599.63613 142 141.7591 733 488 600.58------

Number of results : 2
Number of pages : 1

   
  Incorporating