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LU0211332563   FT Invest Fds Templeton Global Income Fund A EUR Cap  
Last NAV25/04/202422.21 EUR  -0.49  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.21 EUR 2 844 183.66963 179 735.6384181 339 179.52------
24/04/202422.32 EUR 2 844 168.24763 481 869.5756181 774 673.7------

Number of results : 2
Number of pages : 1

   
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