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LU0094040077   FT Invest Fds Templeton Latin America Fund N Cap  
Last NAV24/04/202432.42 USD  -0.77  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.42 USD 309 133.94710 020 952.5648 761 529.09------
23/04/202432.67 USD 309 659.66510 117 589.47654 190 339.82------

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Number of pages : 1

   
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