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LU0465790201   FT Invest Fds Templeton Latin America Fund N PLN H1 Cap  
Last NAV25/04/20247.44 PLN  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.44 PLN 1 578 286.14511 748 330.9829647 071 100.04------
24/04/20247.46 PLN 1 578 286.14511 766 504.0904648 761 529.09------

Number of results : 2
Number of pages : 1

   
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