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LU1162223025   FT Invest Fds Templeton Emerging Markets Bond Fd S USD C  
Last NAV25/04/202410.18 USD  -0.10  % 
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
   
25/04/202410.18 USD 150.7351 533.971 950 191 066.11------
24/04/202410.19 USD 150.7351 535.581 952 449 414.59------

Number of results : 2
Number of pages : 1

   
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