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LU1129996044   FT Invest Fds Emerg Market Bond Fd N (M) USD Dis  
Last NAV25/04/20243.62 USD  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243.62 USD 4 555 493.50616 498 313.691 950 191 066.11------
24/04/20243.63 USD 4 555 493.50616 516 222.831 952 449 414.59------

Number of results : 2
Number of pages : 1

   
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