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LU0300745303   FT Invest Fds Templeton Global Bond Fund A Y EUR Dis  
Last NAV25/04/202410.3 EUR  -0.58  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.3 EUR 9 870 737.168101 635 836.44932 813 841 562.43------
24/04/202410.36 EUR 9 888 065.423102 443 948.19192 823 969 302.09------

Number of results : 2
Number of pages : 1

   
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