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LU2525719147   FT Invest Fds Templeton Eastern Europe Fund N EUR RC Cap  
Last NAV21/07/20260.09 EUR  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20260.09 EUR 308 368.69227 223.581 327 950.99------
20/07/20260.09 EUR 308 368.69227 228.461 328 189.49------

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