Advanced Search

LU1626020637   FT Invest Fds Templeton Emerg Mkts Bd Fd A(Mdis) ZAR-H1D  
Last NAV24/04/202456.34 ZAR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202456.34 ZAR 2 216 181.142124 865 331.74851 952 449 414.59------
23/04/202456.61 ZAR 2 215 206.985125 394 147.69981 961 728 487.39------

Number of results : 2
Number of pages : 1

   
  Incorporating