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LU0390136900   FT Invest Fds Templeton Frontier Markets Fund I USD Cap  
Last NAV24/04/202427.44 USD  +0.40  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202427.44 USD 246 894.156 773 731.47260 370 224.16------
23/04/202427.33 USD 246 894.156 748 073.86259 904 537.91------

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