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LU0792613274   FT Invest Fds Templeton Global Bond Fund W Cap  
Last NAV17/07/202611.81 USD  -0.34  % 
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
   
17/07/202611.81 USD 3 233 004.37138 172 818.362 426 897 583------
16/07/202611.85 USD 3 233 617.77738 315 746.452 437 135 543.66------

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