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LU0229950810   FT Invest Fds Templeton Asian Bond Fund N USD Dis  
Last NAV03/06/20266.38 USD  -0.78  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.38 USD 260 006.8431 659 652.7365 067 257.06------
02/06/20266.43 USD 260 006.8431 671 607.1265 583 604.73------

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