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LU0959060368   FT Invest Fds Templeton Asian Grwth Fd W (Ydis) EUR Dis  
Last NAV20/07/202621.56 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
   
20/07/202621.56 EUR 23 723.688511 551.68392 323 207 931.66------
17/07/202621.59 EUR 23 723.688512 260.63032 332 155 436.62------

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