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LU0229951891   FT Invest Fds Templeton Asian Bond Fund A EUR Cap  
Last NAV17/07/202616.7 EUR  -0.24  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.7 EUR 530 736.7468 864 827.970963 622 600.55------
16/07/202616.74 EUR 530 802.0358 886 659.64963 762 084.68------

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