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LU0366765237   FT Invest Fds Templeton Asian Growth Fund I EUR H1 Cap  
Last NAV17/07/202630.88 EUR  -1.78  % 
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
   
17/07/202630.88 EUR 239 289.187 390 196.75082 332 155 436.62------
16/07/202631.44 EUR 239 289.187 522 987.64752 374 090 233.6------

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