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LU0486624470   FT Invest Fds Templeton Asian Growth Fund A CHF-H1 Cap  
Last NAV03/06/202616.79 CHF  -0.59  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.79 CHF 372 116.6776 248 763.37422 598 944 357.54------
02/06/202616.89 CHF 371 986.6776 281 720.02212 613 813 007.46------

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