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LU0300744165   FT Invest Fds Templeton Global High Yield Fund AM EUR D  
Last NAV25/04/20245.19 EUR  -0.57  % 
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
   
25/04/20245.19 EUR 7 129 404.11536 994 713.1286 598 355.57------
24/04/20245.22 EUR 7 115 946.37237 109 931.395586 250 616.57------

Number of results : 2
Number of pages : 1

   
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