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LU2191006043   FT Invest Fds Templeton Emerging Markets Fd A EUR Cap  
Last NAV17/07/202617.66 EUR  -1.29  % 
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
   
17/07/202617.66 EUR 1 433 065.54525 314 759.56682 435 823 651.18------
16/07/202617.89 EUR 1 432 582.90625 631 229.75152 465 998 955.65------

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