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LU0122613903   FT Invest Fds Templeton Eastern Europe Fund N EUR Cap  
Last NAV20/07/202620.03 EUR  +0.35  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.03 EUR 350 428.0817 019 021.8158 773 497.66------
17/07/202619.96 EUR 350 421.6296 994 446.3158 344 093.44------

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