Fundsquare market infrastructure - Security | LU0195949390 | FT Invest Fds Templeton EU Opport Fd I C

LU0195949390 FT Invest Fds Templeton EU Opport Fd I C

Last NAV

09/05/2025

32.17 EUR +1.10 %

Previous prices

Start date:		End date:
Currency:

Results from 08/05/2025 to 10/05/2025 in all currencies

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

09/05/2025	32.17 EUR	90 465.987	2 910 068.23	65 080 242.52	-	-	-	-	-	-
08/05/2025	31.82 EUR	90 465.987	2 878 664.77	64 386 566.03	-	-	-	-	-	-

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