Advanced Search

LU0976566066   FT Invest Fds Templeton Global Bond Fund W M EUR Dis  
Last NAV25/04/20246.82 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.82 EUR 218 759.0291 490 919.05762 813 841 562.43------
24/04/20246.86 EUR 218 759.0291 500 117.83822 823 969 302.09------

Number of results : 2
Number of pages : 1

   
  Incorporating