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LU1162223298   FT Invest Fds Templeton Global Bond Fd X USD Cap  
Last NAV24/04/20249.38 USD  -0.53  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.38 USD 636 573.8955 971 593.042 823 969 302.09------
23/04/20249.43 USD 636 573.8956 002 427.512 840 873 611.89------

Number of results : 2
Number of pages : 1

   
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