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LU0476944938   FT Invest Fds Templeton Asian Bond Fund Z USD Cap  
Last NAV24/04/202410.24 USD  -0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.24 USD 112 992.4991 157 466.5893 638 421.69------
23/04/202410.26 USD 112 992.4991 159 482.7194 129 952.55------

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