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LU0229940001   FT Invest Fds Templeton Asian Growth Fund A EUR Cap  
Last NAV25/04/202432.22 EUR  0.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202432.22 EUR 5 752 186.654185 338 986.23581 779 226 051.11------
24/04/202432.22 EUR 5 754 658.286185 433 824.56791 774 883 252.02------

Number of results : 2
Number of pages : 1

   
  Incorporating