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LU0465790979   FT Invest Fds Templeton EU Opport Fd A GBP D  
Last NAV26/07/202416.19 GBP  +1.82  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202416.19 GBP 8 722.405141 242.264275 025 798.77------
25/07/202415.9 GBP 8 722.405138 659.757473 659 325.3------

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