Advanced Search

LU0327757729   FT Invest Fds Templeton Growth Euro Fd A USD Cap  
Last NAV16/05/202525.27 USD  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202525.27 USD 9 749 066.441246 314 809.70497 422 753 237.93------
15/05/202525.18 USD 9 758 397.507245 736 391.36967 374 681 643.67------

Number of results : 2
Number of pages : 1

   
  Incorporating