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LU0390137205   FT Invest Fds Templeton Frontier Markets Fund I EUR Cap  
Last NAV03/06/202645.35 EUR  -0.11  % 
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
   
03/06/202645.35 EUR 616 903.49527 974 332.9534326 734 070.06------
02/06/202645.4 EUR 616 903.49528 010 197.0557328 381 051.73------

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