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LU0229944334   FT Invest Fds Templeton Latin America Fund I Cap  
Last NAV06/05/202522.6 USD  +0.76  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202522.6 USD 330 238.3167 462 759.4566 521 355.42------
05/05/202522.43 USD 330 219.0817 405 233.33562 235 536.86------

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