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LU0390137627   FT Invest Fds Templeton Frontier Markets Fund A USD Dis  
Last NAV21/07/202627.9 USD  +0.54  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202627.9 USD 247 698.266 910 185.88337 605 876.39------
20/07/202627.75 USD 247 629.7176 871 079.1335 869 195.36------

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