Advanced Search

LU0465790201   FT Invest Fds Templeton Latin America Fund N PLN H1 Cap  
Last NAV02/05/20257.35 PLN  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20257.35 PLN 2 199 707.43516 164 177.4881568 648 294.21------
01/05/20257.32 PLN 2 199 707.43516 091 391.437566 047 566.04------

Number of results : 2
Number of pages : 1

   
  Incorporating