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LU0029874905   FT Invest Fds Templeton Emerging Markets Fd A USD Dis  
Last NAV02/05/202546.13 USD  +2.06  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202546.13 USD 3 531 334.379162 896 911.97689 453 010.48------
01/05/202545.2 USD 3 531 334.379159 626 664.57675 650 070.75------

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