Advanced Search

LU0390137387   FT Invest Fds Templeton Frontier Markets Fund I GBP Dis  
Last NAV03/06/202636.37 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202636.37 GBP 14 380.558523 043.4633326 734 070.06------
02/06/202636.39 GBP 14 475.558526 837.0196328 381 051.73------

Number of results : 2
Number of pages : 1

   
  Incorporating