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LU0260864938   FT Invest Fds Templeton Global Bond Fund I EUR Dis  
Last NAV17/07/20268.42 EUR  -0.36  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.42 EUR 8397 066.96672 426 897 583------
16/07/20268.45 EUR 8397 092.9722 437 135 543.66------

Number of results : 2
Number of pages : 1

   
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