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LU0390138195   FT Invest Fds Templeton Frontier Mkts Fd N EUR H1 Cap  
Last NAV03/06/202621.97 EUR  -0.41  % 
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
   
03/06/202621.97 EUR 852 867.31918 734 409.4587326 734 070.06------
02/06/202622.06 EUR 852 859.38618 815 817.5256328 381 051.73------

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