Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0181998153
FT Invest Fds Templeton Asian Growth Fund C Cap
Last NAV
07/05/2024
28.86 USD
-0.89 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
28.86 USD
362 794.337
10 470 882.26
1 832 922 086.99
-
-
-
-
-
-
06/05/2024
29.12 USD
362 641.033
10 559 716.24
1 849 794 101.99
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating