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LU0366764263   FT Invest Fds Templeton Asian Bond Fund I EUR Cap  
Last NAV03/06/202615.15 EUR  -0.46  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.15 EUR 24 960.501378 203.758965 067 257.06------
02/06/202615.22 EUR 24 960.501379 801.684865 583 604.73------

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