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LU0229944680   FT Invest Fds Templeton Latin America Fund A GBP Dis  
Last NAV24/04/202440.01 GBP  -0.89  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202440.01 GBP 12 464.88498 674.2326648 761 529.09------
23/04/202440.37 GBP 12 464.88503 147.804654 190 339.82------

Number of results : 2
Number of pages : 1

   
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