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LU0976565928   FT Invest Fds Templeton Global Bond Fund W Y EUR Dis  
Last NAV17/07/20266.35 EUR  -0.47  % 
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
   
17/07/20266.35 EUR 350 695.4122 227 571.59522 426 897 583------
16/07/20266.38 EUR 350 695.4122 235 781.12732 437 135 543.66------

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