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LU0366764859   FT Invest Fds Templeton Asian Bond Fund I EUR H1 Cap  
Last NAV20/09/20249.52 EUR  -0.10  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20249.52 EUR 8 635.00582 187.771796 130 151.72------
19/09/20249.53 EUR 8 635.00582 253.948696 231 193.01------

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