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LU0294219869   FT Invest Fds Templeton Global Bond Fund A EUR H1 Cap  
Last NAV19/09/202416.26 EUR  +0.25  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202416.26 EUR 7 012 978.754114 006 176.19123 288 994 982.54------
18/09/202416.22 EUR 7 028 373.371114 019 789.16883 280 485 989.09------

Number of results : 2
Number of pages : 1

   
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