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LU0229944334   FT Invest Fds Templeton Latin America Fund I Cap  
Last NAV17/04/202422.35 USD  +0.13  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202422.35 USD 1 624 394.28936 308 965.17640 829 384.67------
16/04/202422.32 USD 1 624 331.2236 247 670.35639 806 904.3------

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