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LU0231793349   FT Invest Fds Templeton Eastern Europe Fund A USD Cap  
Last NAV19/09/202416.55 USD  +0.67  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202416.55 USD 1 414 158.48923 404 795.7884113 575 483.08------
18/09/202416.44 USD 1 412 587.00123 225 060.3056113 512 285.06------

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