Advanced Search

LU0229950653   FT Invest Fds Templeton Asian Bond Fund N USD Cap  
Last NAV18/09/202414.44 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.44 USD 162 353.0152 343 999.6195 883 604.81------
17/09/202414.44 USD 162 353.0152 344 940.8695 931 123.08------

Number of results : 2
Number of pages : 1

   
  Incorporating