Advanced Search

LU0229949994   FT Invest Fds Templeton Asian Bond Fund A USD Cap  
Last NAV23/04/202415.08 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.08 USD 2 120 810.83531 975 806.9194 129 952.55------
22/04/202415.04 USD 2 136 123.32832 117 001.2994 028 156.38------

Number of results : 2
Number of pages : 1

   
  Incorporating