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LU0390136736   FT Invest Fds Templeton Frontier Markets Fund A USD Cap  
Last NAV20/07/202632.63 USD  -0.82  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202632.63 USD 2 041 684.99466 617 149.57335 869 195.36------
17/07/202632.9 USD 2 041 478.23767 166 023.44338 804 802.03------

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