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LU0366764859   FT Invest Fds Templeton Asian Bond Fund I EUR H1 Cap  
Last NAV18/09/20249.5 EUR  0.00  % 
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
   
18/09/20249.5 EUR 8 635.00581 995.97595 883 604.81------
17/09/20249.5 EUR 8 635.00582 035.185295 931 123.08------

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