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LU0229940696   FT Invest Fds Templeton Eastern Europe Fund A EUR Dis  
Last NAV18/09/202413.73 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR13.73--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV13.72 EUR
17/09/2024
Variation %+0.07%
Number of shares/units outstanding49 825.78
Total net assets684 331.29 EUR
ADDI-
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Growth chart
   
  Incorporating