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LU0871812789   FT Invest Fds Templeton Asian Growth Fund W EUR Cap  
Last NAV20/07/202621.64 EUR  -0.14  % 
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
   
20/07/202621.64 EUR 225 129.6234 872 163.85932 323 207 931.66------
17/07/202621.67 EUR 226 099.6554 899 933.18322 332 155 436.62------

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