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LU0229940001   FT Invest Fds Templeton Asian Growth Fund A EUR Cap  
Last NAV04/06/202656.02 EUR  -2.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202656.02 EUR 4 759 802.826266 655 706.26182 544 748 559.21------
03/06/202657.2 EUR 4 756 095.699272 056 577.25992 598 944 357.54------

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