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LU0260869499   FT Invest Fds Templeton Emerg Mkts Bd Fd I USD Dis  
Last NAV26/04/20245.69 USD  +0.53  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20245.69 USD 76 942.252437 588.061 958 168 358.2------
25/04/20245.66 USD 76 942.252435 744.161 950 191 066.11------

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