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LU1129995665   FT Invest Fds Templeton Global Fund Z USD Cap  
Last NAV20/09/202413.11 USD  -0.53  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202413.11 USD 52 999.713694 862.46597 285 393.04------
19/09/202413.18 USD 52 999.713698 586.93600 607 199.1------

Number of results : 2
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