Advanced Search

LU0517465547   FT Invest Fds Templeton Asian Bond Fund A CHF H1 Cap  
Last NAV24/04/20247.13 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.13 CHF 238 429.2231 699 386.398393 638 421.69------
23/04/20247.14 CHF 238 429.2231 701 861.546594 129 952.55------

Number of results : 2
Number of pages : 1

   
  Incorporating