Advanced Search

LU0195951024   FT Invest Fds Templeton China Fund I USD Cap  
Last NAV18/04/202422.78 USD  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.78 USD 718 001.72616 353 393.89254 606 713.49------
17/04/202422.59 USD 718 001.72616 222 156.09252 671 352.94------

Number of results : 2
Number of pages : 1

   
  Incorporating