Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0543330640
FT Invest Fds Templeton Asian Growth Fund I CHF H1 Cap
Last NAV
23/04/2024
8.77 CHF
+1.04 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
8.77 CHF
50 600
443 871.3651
1 761 350 317.74
-
-
-
-
-
-
22/04/2024
8.68 CHF
50 600
439 278.0146
1 744 620 359.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating