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LU1162223371   FT Invest Fds Templeton Global Bond Fd S (M) EUR Dis  
Last NAV23/04/20246.17 EUR  0.00  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246.17 EUR 254.0081 566.71962 840 873 611.89------
22/04/20246.17 EUR 254.0081 567.04682 827 452 215.18------

Number of results : 2
Number of pages : 1

   
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