Advanced Search

LU0029875118   FT Invest Fds Templeton Asian Growth Fund A Dis  
Last NAV25/04/202431.45 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202431.45 USD 18 557 146.903583 615 516.761 779 226 051.11------
24/04/202431.37 USD 18 565 314.505582 341 893.251 774 883 252.02------

Number of results : 2
Number of pages : 1

   
  Incorporating