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LU0366765237   FT Invest Fds Templeton Asian Growth Fund I EUR H1 Cap  
Last NAV19/09/202420.12 EUR  +2.24  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202420.12 EUR 411 128.0098 271 859.02011 824 760 161.11------
18/09/202419.68 EUR 411 128.0098 092 382.81351 785 383 496.19------

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