Advanced Search

LU0195953822   FT Invest Fds Templeton Global Balanced Fund A EUR Cap  
Last NAV25/04/202433.54 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202433.54 EUR 966 575.40832 421 682.8307490 636 064.34------
24/04/202433.58 EUR 966 576.20232 454 555.1059489 826 218.4------

Number of results : 2
Number of pages : 1

   
  Incorporating