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LU0768355603   FT Invest Fds Templeton Emerging Mkts Bd Fd A EUR H1 Cap  
Last NAV04/06/20269.85 EUR  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.85 EUR 1 854 664.16818 274 632.96642 622 859 685.87------
03/06/20269.84 EUR 1 854 664.16818 258 632.08252 619 407 020.87------

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