Advanced Search

LU1212701459   FT Invest Fds Templeton Asian Bond Fund I (Y) EUR-H1 Dis  
Last NAV19/09/20245 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20245 EUR 151.113754.911596 231 193.01------
18/09/20244.98 EUR 151.113752.52895 883 604.81------

Number of results : 2
Number of pages : 1

   
  Incorporating