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LU0808758436   FT Invest Fds Templeton Asian Growth Fund A RMB H1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2025  to 12/05/2025)
Previous NAV09/05/2025137.83 CNH  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025Unavailable---------
09/05/2025137.83 CNH 162 021.05522 331 974.75711 695 443 889.64------

Number of results : 2
Number of pages : 1

   
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