Advanced Search

LU2052245482   FT Invest Fds Templeton Emerg Mkts Bd Fd A CZK H1 D  
Last NAV21/07/202663.96 CZK  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202663.96 CZK 1 203 188.4676 955 299.99072 655 925 861.92------
20/07/202663.86 CZK 1 203 180.78476 832 951.51882 651 290 918.17------

Number of results : 2
Number of pages : 1

   
  Incorporating