Advanced Search

LU0792613191   FT Invest Fds Templeton Global Bond Fund W EUR H1 Cap  
Last NAV17/07/20269.43 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.43 EUR 62 639.793590 656.27772 426 897 583------
16/07/20269.46 EUR 62 639.793592 776.82682 437 135 543.66------

Number of results : 2
Number of pages : 1

   
  Incorporating