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LU0390137031   FT Invest Fds Templeton Frontier Markets Fund A EUR Cap  
Last NAV03/06/202637.53 EUR  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202637.53 EUR 2 303 037.58386 435 857.4962326 734 070.06------
02/06/202637.58 EUR 2 303 126.20486 552 593.8834328 381 051.73------

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