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LU0294220107   FT Invest Fds Templeton Global Bond Fund N EUR H1 Cap  
Last NAV18/09/202414.87 EUR  -0.13  % 
Previous prices
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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
   
18/09/202414.87 EUR 2 556 205.52938 022 481.05333 280 485 989.09------
17/09/202414.89 EUR 2 556 823.82938 076 615.4623 284 971 701.04------

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