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LU0366773173   FT Invest Fds Templeton Global Bond Fund N EUR H1 Dis  
Last NAV24/04/20246.4 EUR  -0.62  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.4 EUR 5 571 044.38635 671 782.4562 823 969 302.09------
23/04/20246.44 EUR 5 580 895.76135 954 317.23432 840 873 611.89------

Number of results : 2
Number of pages : 1

   
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