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LU0366765237   FT Invest Fds Templeton Asian Growth Fund I EUR H1 Cap  
Last NAV18/09/202419.68 EUR  -0.20  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202419.68 EUR 411 128.0098 092 382.81351 785 383 496.19------
17/09/202419.72 EUR 411 128.0098 108 087.8831 789 154 224.49------

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