Advanced Search

LU0923958127   FT Invest Fds Templeton China Fund W (Ydis) EUR Dis  
Last NAV25/04/20249.43 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.43 EUR 480.1384 528.5521263 403 652.46------
24/04/20249.45 EUR 480.1384 535.7039263 070 340.91------

Number of results : 2
Number of pages : 1

   
  Incorporating