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LU0229949994   FT Invest Fds Templeton Asian Bond Fund A USD Cap  
Last NAV21/07/202615.81 USD  +0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.81 USD 1 324 138.84620 935 181.5563 239 569.23------
20/07/202615.8 USD 1 324 708.83820 930 112.3963 386 453.92------

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