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LU0959060798   FT Invest Fds Templeton Emerg Mkts Fd W (acc) USD Cap  
Last NAV17/07/202626.02 USD  -1.25  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.02 USD 2 284 074.70359 441 425.362 435 823 651.18------
16/07/202626.35 USD 2 284 246.1460 197 940.892 465 998 955.65------

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