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LU0260871800   FT Invest Fds Templeton China Fund C USD Cap  
Last NAV17/04/202411.45 USD  -0.09  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.45 USD 419 770.6594 806 456.81252 671 352.94------
16/04/202411.46 USD 419 770.6594 809 330.12252 859 810.69------

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