Advanced Search

LU0029865408   FT Invest Fds Templeton Latin America Fund A Dis  
Last NAV05/05/202546.69 USD  -1.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/05/202500:00USD46.69--
Nav Information
Last NAV date05/05/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV47.2 USD
02/05/2025
Variation %-1.08%
Number of shares/units outstanding8 979 517.38
Total net assets419 280 823.54 USD
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