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LU1063937376   FT Invest Fds Templeton EU sus imp Fd A (acc) EUR  
Last NAV18/09/202415.72 PLN  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00PLN15.72--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyPLN
Previous NAV15.7 PLN
17/09/2024
Variation %+0.13%
Number of shares/units outstanding773 545.68
Total net assets12 163 591.137 PLN
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating