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LU0390138195   FT Invest Fds Templeton Frontier Mkts Fd N EUR H1 Cap  
Last NAV17/07/202622.59 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.59 EUR 850 730.91319 221 947.2502338 804 802.03------
16/07/202622.59 EUR 850 730.91319 221 303.9395338 764 458.3------

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