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LU0294219869   FT Invest Fds Templeton Global Bond Fund A EUR H1 Cap  
Last NAV18/09/202416.22 EUR  -0.12  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202416.22 EUR 7 028 373.371114 019 789.16883 280 485 989.09------
17/09/202416.24 EUR 7 033 843.607114 240 917.17013 284 971 701.04------

Number of results : 2
Number of pages : 1

   
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