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LU0260864003   FT Invest Fds Templeton China Fund A EUR Dis  
Last NAV03/06/202620.84 EUR  -1.47  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.84 EUR 710 162.03314 801 798.3382294 424 123.43------
02/06/202621.15 EUR 710 365.65315 020 908.8135299 895 030.09------

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