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LU0316492692   FT Invest Fds Templeton Global Bond Fd AM GBP Hgd Dis  
Last NAV17/07/20265.01 GBP  -0.40  % 
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
   
17/07/20265.01 GBP 947 544.354 745 277.12962 426 897 583------
16/07/20265.03 GBP 947 544.354 762 354.912 437 135 543.66------

Number of results : 2
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