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LU0390138195   FT Invest Fds Templeton Frontier Mkts Fd N EUR H1 Cap  
Last NAV13/06/202518.99 EUR  -0.63  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202518.99 EUR 954 570.24818 126 084.0511291 831 728.9------
12/06/202519.11 EUR 956 382.91718 278 454.1204293 849 403.56------

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