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LU0260872014   FT Invest Fds Templeton Latin America Fund C Cap  
Last NAV05/05/202511.76 USD  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202511.76 USD 57 470.092675 844.7562 235 536.86------
02/05/202511.89 USD 57 470.092683 167.84568 648 294.21------

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