Advanced Search

LU0768360199   FT Invest Fds Templeton Emerging Markets Bd W Q £ H1 D  
Last NAV24/04/20243.69 GBP  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243.69 GBP 1 392 446.925 134 820.63451 952 449 414.59------
23/04/20243.7 GBP 1 405 061.615 202 632.81 961 728 487.39------

Number of results : 2
Number of pages : 1

   
  Incorporating