Advanced Search

LU0093666013   FT Invest Fds Templeton Euroland Fund A EUR Cap  
Last NAV13/05/202532.61 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202532.61 EUR 3 602 223.319117 454 812.64183 576 415.91------
12/05/202532.65 EUR 3 601 775.618117 608 478.48183 462 795.65------

Number of results : 2
Number of pages : 1

   
  Incorporating