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LU0390137114   FT Invest Fds Templeton Frontier Markets Fund A GBP Dis  
Last NAV20/07/202636.19 GBP  -0.63  % 
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
   
20/07/202636.19 GBP 71 601.332 590 967.23335 869 195.36------
17/07/202636.42 GBP 71 608.7542 608 191.4643338 804 802.03------

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