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LU0316492692   FT Invest Fds Templeton Global Bond Fd AM GBP Hgd Dis  
Last NAV25/04/20245.07 GBP  -0.39  % 
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
   
25/04/20245.07 GBP 1 143 577.0515 798 042.92912 813 841 562.43------
24/04/20245.09 GBP 1 143 577.0515 818 079.57872 823 969 302.09------

Number of results : 2
Number of pages : 1

   
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