Advanced Search

LU1063937376   FT Invest Fds Templeton EU sus imp Fd A (acc) EUR  
Last NAV19/09/202415.99 PLN  +1.72  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00PLN15.99--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyPLN
Previous NAV15.72 PLN
18/09/2024
Variation %+1.72%
Number of shares/units outstanding770 601.11
Total net assets12 318 097.8351 PLN
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating