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LU0231793349   FT Invest Fds Templeton Eastern Europe Fund A USD Cap  
Last NAV17/07/202626.15 USD  -0.98  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.15 USD 1 215 185.62231 782 402.6011158 344 093.44------
16/07/202626.41 USD 1 215 753.2732 109 949.6135159 948 855.61------

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