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LU0976564525   FT Invest Fds Templeton Frontier Markets Fund W EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV25/04/202417.58 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
25/04/202417.58 EUR 482 176.9578 474 604.0323260 652 941.71------

Number of results : 2
Number of pages : 1

   
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