Advanced Search

LU0114763096   FT Invest Fds Templeton Growth Euro Fd I EUR Cap  
Last NAV19/09/202426.81 EUR  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202426.81 EUR 681 345.51718 268 581.277 476 908 907.63------
18/09/202426.48 EUR 681 345.51718 041 266.257 384 787 693.59------

Number of results : 2
Number of pages : 1

   
  Incorporating