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LU0768355603   FT Invest Fds Templeton Emerging Mkts Bd Fd A EUR H1 Cap  
Last NAV18/04/20247.82 EUR  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.82 EUR 754 771.9995 903 017.08121 946 111 294.98------
17/04/20247.82 EUR 756 604.0495 915 982.37311 947 414 575.83------

Number of results : 2
Number of pages : 1

   
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