Advanced Search

LU0768355868   FT Invest Fds Templeton Emerging Mkts Bd Fd I EUR H1 D  
Last NAV21/07/20263.11 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263.11 EUR 410.3841 274.78842 655 925 861.92------
20/07/20263.1 EUR 410.3841 272.83312 651 290 918.17------

Number of results : 2
Number of pages : 1

   
  Incorporating