Advanced Search

LU0229950653   FT Invest Fds Templeton Asian Bond Fund N USD Cap  
Last NAV06/05/202413.42 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202413.42 USD 177 211.9292 377 732.3294 735 767.2------
03/05/202413.4 USD 177 211.9292 374 118.6894 609 937.04------

Number of results : 2
Number of pages : 1

   
  Incorporating