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LU0465790110   FT Invest Fds Templeton Asian Growth Fund N PLN H1 Cap  
Last NAV26/04/202412.75 PLN  +0.63  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.75 PLN 3 267 808.29141 675 122.85171 790 030 862.48------
25/04/202412.67 PLN 3 267 808.29141 400 445.63561 779 226 051.11------

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