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LU0496363424   FT Invest Fds Templeton Frontier Mkts Fd Z EUR H1 Dis  
Last NAV20/07/202613.52 EUR  -0.88  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.52 EUR 4706 355.8358335 869 195.36------
17/07/202613.64 EUR 4706 408.976338 804 802.03------

Number of results : 2
Number of pages : 1

   
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