Advanced Search

LU0229951032   FT Invest Fds Templeton Asian Bond Fund I USD Cap  
Last NAV24/04/202416.66 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.66 USD 96 088.4121 601 287.1693 638 421.69------
23/04/202416.69 USD 96 088.4121 604 064.7294 129 952.55------

Number of results : 2
Number of pages : 1

   
  Incorporating