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LU0517465380   FT Invest Fds Templeton Asian Growth Fund N HUF Cap  
Last NAV17/07/2026272.56 HUF  -1.54  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026272.56 HUF 2 913 860.945794 192 392.10472 332 155 436.62------
16/07/2026276.81 HUF 2 932 926.313811 865 980.46682 374 090 233.6------

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