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LU0366773173   FT Invest Fds Templeton Global Bond Fund N EUR H1 Dis  
Last NAV17/07/20265.96 EUR  -0.50  % 
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
   
17/07/20265.96 EUR 3 577 897.36921 335 515.10472 426 897 583------
16/07/20265.99 EUR 3 579 462.44821 423 599.86572 437 135 543.66------

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