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LU0229951032   FT Invest Fds Templeton Asian Bond Fund I USD Cap  
Last NAV24/07/202416.96 USD  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/07/202400:00USD16.96--
Nav Information
Last NAV date24/07/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV16.95 USD
23/07/2024
Variation %+0.06%
Number of shares/units outstanding96 889.58
Total net assets1 643 560.89 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating