Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0260863534
FT Invest Fds Templeton Asian Bond Fund I EUR Dis
Last NAV
23/04/2024
7.54 EUR
-0.13 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
7.54 EUR
20 936
157 829.6701
94 129 952.55
-
-
-
-
-
-
22/04/2024
7.55 EUR
20 936
158 148.2611
94 028 156.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating