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LU0109395698   FT Invest Fds Templeton Global Fund I Cap  
Last NAV01/05/202527.95 USD  +0.68  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202527.95 USD 81 708.4312 283 416.23528 278 696.02------
30/04/202527.76 USD 81 708.4312 267 937.57525 551 193.29------

Number of results : 2
Number of pages : 1

   
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