Advanced Search

LU0122613903   FT Invest Fds Templeton Eastern Europe Fund N EUR Cap  
Last NAV21/07/202620.5 EUR  +2.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.5 EUR 349 940.6487 173 519.61162 127 080.85------
20/07/202620.03 EUR 350 428.0817 019 021.8158 773 497.66------

Number of results : 2
Number of pages : 1

   
  Incorporating