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LU0229946628   FT Invest Fds Templeton BRIC Fund A EUR Cap  
Last NAV18/04/202419.55 EUR  +0.31  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.55 EUR 2 685 494.34252 496 265.3023343 088 269.71------
17/04/202419.49 EUR 2 685 439.2552 346 586.4211343 169 147.37------

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