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LU0229950653   FT Invest Fds Templeton Asian Bond Fund N USD Cap  
Last NAV17/07/202613.67 USD  -0.22  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.67 USD 113 755.7941 555 333.3363 622 600.55------
16/07/202613.7 USD 113 755.7941 558 857.6763 762 084.68------

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