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LU2054478578   FT Invest Fds Templeton Asian Growth Fund F(acc)USD C  
Last NAV17/07/202616.16 USD  -1.82  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.16 USD 1 118 945.42418 085 671.962 332 155 436.62------
16/07/202616.46 USD 1 098 896.82118 083 080.712 374 090 233.6------

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