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LU0808757545   FT Invest Fds Templeton Global Bond Fund A RMB H1 Dis  
Last NAV17/07/202659.67 CNH  -0.37  % 
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
   
17/07/202659.67 CNH 177 363.95210 583 811.57832 426 897 583------
16/07/202659.89 CNH 177 363.95210 622 890.81242 437 135 543.66------

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