Advanced Search

LU0517465547   FT Invest Fds Templeton Asian Bond Fund A CHF H1 Cap  
Last NAV03/06/20266.76 CHF  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.76 CHF 149 066.7121 007 748.390365 067 257.06------
02/06/20266.81 CHF 149 066.7121 015 189.680665 583 604.73------

Number of results : 2
Number of pages : 1

   
  Incorporating