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LU0976564525   FT Invest Fds Templeton Frontier Markets Fund W EUR Cap  
Last NAV17/07/202623.87 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.87 EUR 425 631.74210 160 502.7167338 804 802.03------
16/07/202623.87 EUR 426 203.74410 173 514.8411338 764 458.3------

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