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Security
LU2052245482
FT Invest Fds Templeton Emerg Mkts Bd Fd A CZK H1 D
Last NAV
05/06/2026
65.58 CZK
-0.79 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
65.58 CZK
1 206 064.853
79 092 642.2585
2 596 487 613.06
-
-
-
-
-
-
04/06/2026
66.1 CZK
1 206 050.021
79 722 122.8559
2 622 859 685.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating