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LU1573964985   FT Invest Fds Templeton Global Bond Fund F (Mdis) Dis  
Last NAV17/07/20265.12 USD  -0.39  % 
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
   
17/07/20265.12 USD 1 899 330.1069 730 615.952 426 897 583------
16/07/20265.14 USD 1 899 305.9489 766 281.662 437 135 543.66------

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