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LU1048430349   FT Invest Fds Templeton Global Bond Fund W CHF H1 Cap  
Last NAV17/07/20267.44 CHF  -0.40  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.44 CHF 49 759.5370 451.35522 426 897 583------
16/07/20267.47 CHF 49 759.5371 803.68312 437 135 543.66------

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