Advanced Search

LU0486624470   FT Invest Fds Templeton Asian Growth Fund A CHF-H1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202614.96 CHF  -1.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202614.96 CHF 366 412.2585 482 392.45122 332 155 436.62------

Number of results : 2
Number of pages : 1

   
  Incorporating