Advanced Search

LU0300745642   FT Invest Fds Templeton Global Bond Fund I Y EUR Dis  
Last NAV17/07/20268.55 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.55 EUR 5 07343 355.36422 426 897 583------
16/07/20268.58 EUR 5 07343 516.20622 437 135 543.66------

Number of results : 2
Number of pages : 1

   
  Incorporating