Advanced Search

LU0260869499   FT Invest Fds Templeton Emerg Mkts Bd Fd I USD Dis  
Last NAV20/07/20266.11 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.11 USD 211 191.5091 289 333.332 651 290 918.17------
17/07/20266.11 USD 211 191.5091 289 813.022 647 410 718.69------

Number of results : 2
Number of pages : 1

   
  Incorporating