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LU0476944938   FT Invest Fds Templeton Asian Bond Fund Z USD Cap  
Last NAV03/06/202610.76 USD  -0.65  % 
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
   
03/06/202610.76 USD 112 511.2511 210 192.565 067 257.06------
02/06/202610.83 USD 112 511.2511 218 875.7965 583 604.73------

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