Advanced Search

LU0889565320   FT Invest Fds Templeton Emerging Markets Bd A M AUD H1 D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20253.13 AUD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20253.13 AUD 28 099 663.54288 053 346.47311 742 639 525------

Number of results : 2
Number of pages : 1

   
  Incorporating