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LU0476943450
FT Invest Fds Templeton Frontier Markets Fund X USD Cap
Last NAV
11/11/2024
22.17 USD
+0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/11/2024 to 12/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/11/2024
22.17 USD
101.063
2 240.61
287 338 466.84
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08/11/2024
22.11 USD
101.063
2 234.65
286 891 247.94
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Number of results : 2
Number of pages : 1
Incorporating