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LU2052245482   FT Invest Fds Templeton Emerg Mkts Bd Fd A CZK H1 D  
Last NAV20/07/202663.86 CZK  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202663.86 CZK 1 203 180.78476 832 951.51882 651 290 918.17------
17/07/202663.88 CZK 1 203 157.45676 860 924.68912 647 410 718.69------

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