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LU0645132738   FT Invest Fds Templeton EU imp Fd N (acc)  
Last NAV13/06/202520.97 EUR  -1.46  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202520.97 EUR 260 147.0835 455 322.2819 998 511.42------
12/06/202521.28 EUR 262 111.6465 577 933.6420 339 271.89------

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