Advanced Search

LU0114760746   FT Invest Fds Templeton Growth Euro Fd A EUR Cap  
Last NAV18/09/202421.77 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202421.77 EUR 315 937 296.2316 878 422 411.377 384 787 693.59------
17/09/202421.77 EUR 315 971 542.4266 878 939 739.127 385 315 938.13------

Number of results : 2
Number of pages : 1

   
  Incorporating