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LU0052750758   FT Invest Fds Templeton China Fund A USD Cap  
Last NAV25/04/202417.82 USD  +0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.82 USD 10 615 703.221189 223 626.8263 403 652.46------
24/04/202417.81 USD 10 615 803.384189 017 252.65263 070 340.91------

Number of results : 2
Number of pages : 1

   
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