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LU0496363697   FT Invest Fds Templeton Asian Growth Fund Z EUR H1 Dis  
Last NAV04/06/202617.07 EUR  -1.95  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.07 EUR 904.83215 443.15852 544 748 559.21------
03/06/202617.41 EUR 904.83215 750.25212 598 944 357.54------

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