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LU0229946115   FT Invest Fds Templeton BRIC Fund I USD Cap  
Last NAV18/09/202423.52 USD  -0.21  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202423.52 USD 26 838.863631 378.84366 809 461.65------
17/09/202423.57 USD 26 819.981632 045.46367 788 572.5------

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