Advanced Search

LU0768356593   FT Invest Fds Templeton Global Bond Fund A CZK H1 Cap  
Last NAV24/04/202489.88 CZK  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202489.88 CZK 6 372 035.807572 730 530.43282 823 969 302.09------
23/04/202490.35 CZK 6 415 754.239579 646 195.82332 840 873 611.89------

Number of results : 2
Number of pages : 1

   
  Incorporating