Advanced Search

LU0229951891   FT Invest Fds Templeton Asian Bond Fund A EUR Cap  
Last NAV23/07/202417.04 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2024 to 24/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202417.04 EUR 763 055.59413 000 755.554890 390 670.54------
22/07/202416.96 EUR 763 055.59412 940 170.679490 389 394.22------

Number of results : 2
Number of pages : 1

   
  Incorporating