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LU0366770310   FT Invest Fds Templeton Global Bond Fund A EUR H1 Dis  
Last NAV17/07/20265.54 EUR  -0.36  % 
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
   
17/07/20265.54 EUR 5 325 276.56129 483 523.622 426 897 583------
16/07/20265.56 EUR 5 333 804.66929 638 007.08482 437 135 543.66------

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