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LU0792613274   FT Invest Fds Templeton Global Bond Fund W Cap  
Last NAV26/07/202410.32 USD  +0.19  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202410.32 USD 2 268 329.99723 410 645.982 728 176 533.43------
25/07/202410.3 USD 2 267 624.20723 360 031.052 723 958 598.56------

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