Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0889565676
FT Invest Fds Templeton Asian Bond Fund A M AUD H1 Dis
Last NAV
22/04/2024
5.16 AUD
0.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
AUD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
5.16 AUD
267 831.063
1 382 323.8166
94 028 156.38
-
-
-
-
-
-
19/04/2024
5.16 AUD
267 831.063
1 383 335.4138
94 112 818.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating