Advanced Search

LU0976565688   FT Invest Fds Templeton Emerging Markets Bond Fd W Q € D  
Last NAV26/04/20244.99 EUR  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20244.99 EUR 574 402.4022 863 855.1191 958 168 358.2------
25/04/20244.95 EUR 574 402.4022 843 950.33831 950 191 066.11------

Number of results : 2
Number of pages : 1

   
  Incorporating