Advanced Search

LU0889566302   FT Invest Fds Templeton EU Opport Fd N USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20259.76 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20259.76 USD 83 349.24813 423.736264 386 566.03------

Number of results : 2
Number of pages : 1

   
  Incorporating