Advanced Search

LU0260872014   FT Invest Fds Templeton Latin America Fund C Cap  
Last NAV18/04/202411.93 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.93 USD 68 876.395821 914.85641 697 722.11------
17/04/202411.92 USD 68 876.395820 741.54640 829 384.67------

Number of results : 2
Number of pages : 1

   
  Incorporating