Advanced Search

LU0211328371   FT Invest Fds Templeton Global Equity Income Fd A (M) $D  
Last NAV05/06/202511.25 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202511.25 USD 2 623 713.38429 529 156.9761 530 006------
04/06/202511.23 USD 2 625 302.48629 489 558.9561 491 560.86------

Number of results : 2
Number of pages : 1

   
  Incorporating