Advanced Search

LU0229939763   FT Invest Fds Templeton Asian Growth Fund A EUR Dis  
Last NAV03/06/202652.05 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202652.05 EUR 1 691 568.93188 045 217.9562 598 944 357.54------
02/06/202652.19 EUR 1 691 506.49588 271 543.82512 613 813 007.46------

Number of results : 2
Number of pages : 1

   
  Incorporating