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LU0029874905   FT Invest Fds Templeton Emerging Markets Fd A USD Dis  
Last NAV17/07/202674.44 USD  -1.26  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202674.44 USD 3 837 621.36285 686 706.592 435 823 651.18------
16/07/202675.39 USD 3 832 132.566288 903 864.572 465 998 955.65------

Number of results : 2
Number of pages : 1

   
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