Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0390137114
FT Invest Fds Templeton Frontier Markets Fund A GBP Dis
Last NAV
03/06/2026
35.84 GBP
-0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
35.84 GBP
72 781.998
2 608 712.7082
326 734 070.06
-
-
-
-
-
-
02/06/2026
35.87 GBP
72 781.998
2 610 456.6204
328 381 051.73
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating