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LU0517465620   FT Invest Fds Templeton Asian Bond Fund I CHF H1 Cap  
Last NAV26/07/20247.87 CHF  +0.25  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/20247.87 CHF 1 0007 870.673790 500 180.7------
25/07/20247.85 CHF 1 0007 853.519490 296 367.84------

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