Advanced Search

LU1573964555   FT Invest Fds Templeton Emerg Mkts Bd Fd F (Mdis) USD D  
Last NAV21/07/20264.34 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264.34 USD 11 867 427.01651 524 534.462 655 925 861.92------
20/07/20264.33 USD 11 874 725.78451 476 070.622 651 290 918.17------

Number of results : 2
Number of pages : 1

   
  Incorporating