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LU0252652382   FT Invest Fds Templeton Global Bond Fund A USD Cap  
Last NAV17/07/202628.15 USD  -0.35  % 
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
   
17/07/202628.15 USD 10 653 448.986299 876 847.932 426 897 583------
16/07/202628.25 USD 10 656 866.443301 051 502.12 437 135 543.66------

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