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LU1162223298   FT Invest Fds Templeton Global Bond Fd X USD Cap  
Last NAV17/07/202611.02 USD  -0.36  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.02 USD 234 554.0252 585 012.922 426 897 583------
16/07/202611.06 USD 234 554.0252 594 071.512 437 135 543.66------

Number of results : 2
Number of pages : 1

   
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