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LU0626262165   FT Invest Fds Templeton Emerging Markets Fd I EUR H1 Cap  
Last NAV25/04/20249.84 EUR  +0.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.84 EUR 2 671 070.89826 290 248.6148741 629 720.78------
24/04/20249.83 EUR 2 672 778.48626 274 095.0978740 929 783.74------

Number of results : 2
Number of pages : 1

   
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