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LU0316492775   FT Invest Fds Templeton Global Bond Fund I EUR H1 Cap  
Last NAV26/04/202413.11 EUR  -0.15  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.11 EUR 1 741 087.66322 817 269.64062 804 644 446.96------
25/04/202413.13 EUR 1 741 087.66322 856 596.08982 813 841 562.43------

Number of results : 2
Number of pages : 1

   
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