Advanced Search

LU0390137973   FT Invest Fds Templeton Frontier Markets Fund N EUR Cap  
Last NAV17/07/202635.91 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635.91 EUR 476 867.22117 124 161.8631338 804 802.03------
16/07/202635.91 EUR 476 857.90217 124 852.4538338 764 458.3------

Number of results : 2
Number of pages : 1

   
  Incorporating