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LU0029864427   FT Invest Fds Templeton Global Fund A Y Dis  
Last NAV20/09/202440.98 USD  -0.53  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202440.98 USD 11 580 934.094474 554 527.37597 285 393.04------
19/09/202441.2 USD 11 583 321.725477 205 537.37600 607 199.1------

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