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LU0976564525   FT Invest Fds Templeton Frontier Markets Fund W EUR Cap  
Last NAV03/06/202622.8 EUR  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.8 EUR 433 294.0329 880 507.0182326 734 070.06------
02/06/202622.83 EUR 433 294.0329 893 197.2905328 381 051.73------

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