Advanced Search

LU0211332647   FT Invest Fds Templeton Global Equity Income Fd A EUR C  
Last NAV26/07/202421.46 EUR  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202421.46 EUR 126 773.1712 720 806.297161 836 734.49------
25/07/202421.24 EUR 126 773.1712 693 087.340461 140 460.21------

Number of results : 2
Number of pages : 1

   
  Incorporating