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LU0316493740   FT Invest Fds Templeton Asian Bond Fund A EUR H Cap  
Last NAV17/07/20268.94 EUR  -0.22  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.94 EUR 507 560.0874 537 771.298763 622 600.55------
16/07/20268.96 EUR 507 557.864 547 936.135763 762 084.68------

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