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LU2191006043   FT Invest Fds Templeton Emerging Markets Fd A EUR Cap  
Last NAV02/05/202510.95 EUR  +1.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.95 EUR 74 888.019820 078.7823689 453 010.48------
01/05/202510.75 EUR 74 888.019804 718.5579675 650 070.75------

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