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LU0260870588   FT Invest Fds Templeton Global Bond Fund N EUR Cap  
Last NAV17/07/202622.21 EUR  -0.40  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.21 EUR 1 619 164.73335 964 018.37342 426 897 583------
16/07/202622.3 EUR 1 618 956.51636 095 488.58742 437 135 543.66------

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