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LU0300745642   FT Invest Fds Templeton Global Bond Fund I Y EUR Dis  
Last NAV25/04/20249.44 EUR  -0.63  % 
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
   
25/04/20249.44 EUR 7 80073 666.12622 813 841 562.43------
24/04/20249.5 EUR 7 80074 121.25612 823 969 302.09------

Number of results : 2
Number of pages : 1

   
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