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LU0390137973   FT Invest Fds Templeton Frontier Markets Fund N EUR Cap  
Last NAV03/06/202634.37 EUR  -0.12  % 
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
   
03/06/202634.37 EUR 488 664.41216 794 015.1068326 734 070.06------
02/06/202634.41 EUR 489 092.41216 831 011.9553328 381 051.73------

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