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LU0229944334  FT Invest Fds Templeton Latin America Fund I Cap  
Last NAV14/06/202122.41 USD  +1.08  % 
Previous prices
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Results from 11/06/2021 to 15/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202122.41 USD 518 649.84711 624 125.62817 620 052.66------
11/06/202122.17 USD 518 649.84711 500 546.36808 992 113.7------

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Number of pages : 1

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