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LU0260870406   FT Invest Fds Templeton Asian Growth Fund N EUR Cap  
Last NAV25/04/202442.19 EUR  -0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202442.19 EUR 670 869.3628 307 013.62151 779 226 051.11------
24/04/202442.2 EUR 671 062.74728 317 879.7471 774 883 252.02------

Number of results : 2
Number of pages : 1

   
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