Advanced Search

LU0229950067   FT Invest Fds Templeton Asian Bond Fund A USD Dis  
Last NAV03/06/20266.9 USD  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.9 USD 1 704 586.64711 761 212.3165 067 257.06------
02/06/20266.95 USD 1 705 102.35511 849 283.2865 583 604.73------

Number of results : 2
Number of pages : 1

   
  Incorporating