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LU0889565320   FT Invest Fds Templeton Emerging Markets Bd A M AUD H1 D  
Last NAV18/04/20243.29 AUD  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20243.29 AUD 31 096 654.217102 434 040.8811 946 111 294.98------
17/04/20243.29 AUD 31 103 522.922102 429 739.83331 947 414 575.83------

Number of results : 2
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