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LU0390137205   FT Invest Fds Templeton Frontier Markets Fund I EUR Cap  
Last NAV17/07/202647.48 EUR  +0.02  % 
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
   
17/07/202647.48 EUR 609 732.87928 947 403.4432338 804 802.03------
16/07/202647.47 EUR 610 067.69628 961 289.8821338 764 458.3------

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