Fundsquare market infrastructure - Security | LU0122612764 | FT Invest Fds Templeton EU Opport Fd N C

LU0122612764 FT Invest Fds Templeton EU Opport Fd N C

Last NAV

14/05/2025

12.9 EUR -0.31 %

Previous prices

Start date:		End date:
Currency:

Results from 13/05/2025 to 15/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

14/05/2025	12.9 EUR	1 290 799.223	16 657 634.77	66 911 033.7	-	-	-	-	-	-
13/05/2025	12.94 EUR	1 290 760.583	16 701 800.36	67 070 911.76	-	-	-	-	-	-

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Number of pages : 1

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