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LU0792613274   FT Invest Fds Templeton Global Bond Fund W Cap  
Last NAV12/04/202410.33 USD  -0.58  % 
Previous prices
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Results from 11/04/2024 to 14/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/202410.33 USD 2 290 027.93523 650 988.042 880 463 866.45------
11/04/202410.39 USD 2 290 038.19823 792 579.962 903 570 217.68------

Number of results : 2
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