Advanced Search

LU1244549058   FT Invest Fds Templeton Asian Growth Fund Y (Mdis) USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/202411.26 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/202411.26 USD 28 530.688321 397.381 789 154 224.49------

Number of results : 2
Number of pages : 1

   
  Incorporating