Advanced Search

LU2035228605   FT Invest Fds Templeton Global Bond Fund S (acc) EU Cap  
Last NAV26/04/20247.52 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.52 EUR 16 161.358121 517.74252 804 644 446.96------
25/04/20247.53 EUR 16 161.358121 726.12912 813 841 562.43------

Number of results : 2
Number of pages : 1

   
  Incorporating