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LU0229951461   FT Invest Fds Templeton Asian Bond Fund C USD Dis  
Last NAV20/07/20266.31 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.31 USD 97 769.671617 170.5163 386 453.92------
17/07/20266.31 USD 97 769.671617 358.763 622 600.55------

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