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LU0390136900   FT Invest Fds Templeton Frontier Markets Fund I USD Cap  
Last NAV17/07/202639.87 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.87 USD 757 570.95530 202 666.68338 804 802.03------
16/07/202639.86 USD 757 570.95530 196 608.85338 764 458.3------

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