Advanced Search

LU0366773504  FT Invest Fds Templeton Global Total Return Fd AM€H1 D  
Last NAV16/01/20207.41 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/01/2020 to 18/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/20207.41 EUR 65 237 024.367483 567 364.74--0---0
15/01/20207.42 EUR 65 351 474.476484 877 508.52--0---0

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating