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LU0768355603   FT Invest Fds Templeton Emerging Mkts Bd Fd A EUR H1 Cap  
Last NAV20/07/20269.97 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.97 EUR 1 895 920.74918 897 235.03722 651 290 918.17------
17/07/20269.97 EUR 1 895 898.63118 904 041.11892 647 410 718.69------

Number of results : 2
Number of pages : 1

   
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