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LU1129996044   FT Invest Fds Emerg Market Bond Fd N (M) USD Dis  
Last NAV20/07/20263.78 USD  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.78 USD 4 801 278.42118 167 306.962 651 290 918.17------
17/07/20263.79 USD 4 790 968.49718 135 713.282 647 410 718.69------

Number of results : 2
Number of pages : 1

   
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