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LU0768356593   FT Invest Fds Templeton Global Bond Fund A CZK H1 Cap  
Last NAV17/07/2026100.11 CZK  -0.36  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.11 CZK 4 294 084.7429 872 374.80162 426 897 583------
16/07/2026100.47 CZK 4 293 797.764431 396 045.47482 437 135 543.66------

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