Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0976565688
FT Invest Fds Templeton Emerging Markets Bond Fd W Q € D
Last NAV
04/06/2026
4.97 EUR
0.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
4.97 EUR
452 608.932
2 247 524.7647
2 622 859 685.87
-
-
-
-
-
-
03/06/2026
4.97 EUR
452 608.932
2 248 000.4904
2 619 407 020.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating