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LU0229940001  FT Invest Fds Templeton Asian Growth Fund A EUR Cap  
Last NAV15/08/202234.33 EUR  +0.82  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/08/202200:00EUR34.33--
Nav Information
Last NAV date15/08/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV34.05 EUR
12/08/2022
Variation %+0.82%
Number of shares/units outstanding8 517 941.40
Total net assets292 417 683.645 EUR
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
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