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LU0316492775   FT Invest Fds Templeton Global Bond Fund I EUR H1 Cap  
Last NAV17/07/202614.54 EUR  -0.34  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.54 EUR 1 674 069.1324 345 233.46422 426 897 583------
16/07/202614.59 EUR 1 673 699.35624 427 151.77962 437 135 543.66------

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